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
751
$1.27M 0.01%
5,122
+1,158
752
$1.27M 0.01%
29,941
+5,952
753
$1.27M 0.01%
8,277
+3,202
754
$1.26M 0.01%
33,917
+14,102
755
$1.25M 0.01%
13,252
+5,299
756
$1.25M 0.01%
20,389
+6,701
757
$1.25M 0.01%
25,281
-5,012
758
$1.24M 0.01%
24,038
+1,636
759
$1.23M 0.01%
32,626
+1,745
760
$1.22M 0.01%
42,539
+8,892
761
$1.22M 0.01%
28,946
+8,454
762
$1.2M 0.01%
21,412
+2,863
763
$1.2M 0.01%
23,128
+7,793
764
$1.19M 0.01%
23,463
+7,529
765
$1.19M 0.01%
25,425
+6,689
766
$1.19M 0.01%
15,386
+4,522
767
$1.19M 0.01%
13,041
+5,453
768
$1.19M 0.01%
17,279
+4,704
769
$1.19M 0.01%
66,249
+19,146
770
$1.18M 0.01%
18,327
+4,414
771
$1.18M 0.01%
8,199
+3,796
772
$1.17M 0.01%
14,875
-466
773
$1.17M 0.01%
14,311
+6,175
774
$1.15M 0.01%
22,102
+9,193
775
$1.15M 0.01%
56,718
+2,620
29 30
31
32 33