ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.1M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.59M
4
MCD icon
McDonald's
MCD
+$8.55M
5
GS icon
Goldman Sachs
GS
+$8.06M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.04M 0.01%
12,443
-1,055
727
$1.04M 0.01%
23,694
-3,009
728
$1.04M 0.01%
38,205
-4,245
729
$1.03M 0.01%
13,657
-2,150
730
$1.03M 0.01%
38,365
+6,783
731
$1.03M 0.01%
21,842
-1,316
732
$1.03M 0.01%
86,976
-10,691
733
$1.03M 0.01%
+16,592
734
$1.02M 0.01%
76,568
-11,565
735
$1.02M 0.01%
20,976
+462
736
$1.02M 0.01%
45,507
+3,000
737
$998K 0.01%
12,822
-2,020
738
$994K 0.01%
26,946
-1,239
739
$993K 0.01%
29,653
-219
740
$993K 0.01%
9,590
-4,309
741
$991K 0.01%
41,743
-1,210
742
$978K 0.01%
42,221
+10,286
743
$974K 0.01%
17,922
-157
744
$961K 0.01%
85,810
-3,238
745
$956K 0.01%
28,766
-826
746
$952K 0.01%
15,090
-824
747
$951K 0.01%
57,826
-2,574
748
$950K 0.01%
85,514
-156
749
$950K 0.01%
35,572
+5,695
750
$940K 0.01%
30,678
-3,848
28 29
30
31 32