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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$89.7M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.62M
4
GWW icon
W.W. Grainger
GWW
+$4.54M
5
TROW icon
T. Rowe Price
TROW
+$3.57M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.38M 0.01%
47,702
+5,665
727
$1.38M 0.01%
41,838
+6,330
728
$1.37M 0.01%
46,026
+19,093
729
$1.36M 0.01%
13,970
+1,411
730
$1.36M 0.01%
11,954
+1,817
731
$1.35M 0.01%
52,489
-49,094
732
$1.35M 0.01%
10,755
+1,886
733
$1.34M 0.01%
47,225
+14,723
734
$1.34M 0.01%
12,534
+1,996
735
$1.33M 0.01%
15,100
+4,134
736
$1.33M 0.01%
52,361
+14,261
737
$1.33M 0.01%
27,825
+3,326
738
$1.33M 0.01%
73,922
+20,139
739
$1.32M 0.01%
69,884
+15,454
740
$1.32M 0.01%
37,787
+11,030
741
$1.31M 0.01%
28,785
+2,398
742
$1.31M 0.01%
63,719
+19,148
743
$1.31M 0.01%
26,541
+1,482
744
$1.31M 0.01%
10,720
+4,651
745
$1.3M 0.01%
65,403
+21,866
746
$1.3M 0.01%
29,697
+12,935
747
$1.29M 0.01%
14,605
+6,069
748
$1.29M 0.01%
86,265
-175,380
749
$1.28M 0.01%
32,537
+13,059
750
$1.28M 0.01%
35,637
-11,414
28 29
30
31 32