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
751
$938K 0.01%
14,952
-1,461
752
$925K 0.01%
24,398
-26,058
753
$924K 0.01%
11,657
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$924K 0.01%
8,951
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755
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24,139
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756
$911K 0.01%
32,596
-4,048
757
$908K 0.01%
30,798
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758
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35,916
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759
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8,637
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26,922
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761
$892K 0.01%
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-328
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$889K 0.01%
894
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$888K 0.01%
15,888
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764
$888K 0.01%
26,462
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765
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13,229
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766
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44,168
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21,072
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50,351
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769
$868K 0.01%
27,221
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$867K 0.01%
31,187
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$866K 0.01%
86,041
-6,325
772
$864K 0.01%
19,104
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773
$862K 0.01%
28,688
-189
774
$861K 0.01%
102,920
-6,547
775
$858K 0.01%
52,474
-3,624
29 30
31
32 33