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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$459K ﹤0.01%
42,037
-39,527
752
$457K ﹤0.01%
18,968
-14,013
753
$452K ﹤0.01%
61,878
-68,196
754
$449K ﹤0.01%
17,704
-13,465
755
$449K ﹤0.01%
32,174
-30,667
756
$447K ﹤0.01%
33,645
-25,465
757
$446K ﹤0.01%
6,624
-2,096
758
$443K ﹤0.01%
16,086
-17,754
759
$442K ﹤0.01%
3,688
-4,720
760
$442K ﹤0.01%
12,453
-8,182
761
$442K ﹤0.01%
8,511
-7,399
762
$442K ﹤0.01%
24,394
-18,571
763
$441K ﹤0.01%
15,664
-15,233
764
$441K ﹤0.01%
13,902
-10,625
765
$439K ﹤0.01%
13,986
-14,189
766
$435K ﹤0.01%
1,464
-1,796
767
$434K ﹤0.01%
18,146
-14,301
768
$434K ﹤0.01%
5,403
-5,287
769
$432K ﹤0.01%
4,680
-1,281
770
$431K ﹤0.01%
11,489
-10,133
771
$428K ﹤0.01%
45,031
-40,157
772
$425K ﹤0.01%
22,828
-21,300
773
$424K ﹤0.01%
6,473
-1,464
774
$421K ﹤0.01%
127,907
-38,311
775
$420K ﹤0.01%
8,960
-7,060
29 30
31
32 33