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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$843K ﹤0.01%
5,127
+267
752
$841K ﹤0.01%
6,753
-734
753
$840K ﹤0.01%
47,565
-2,221
754
$840K ﹤0.01%
29,966
-789
755
$839K ﹤0.01%
+32,810
756
$836K ﹤0.01%
42,956
-7,156
757
$836K ﹤0.01%
11,190
-279
758
$835K ﹤0.01%
19,588
-483
759
$830K ﹤0.01%
38,009
-2,084
760
$829K ﹤0.01%
9,256
-215
761
$824K ﹤0.01%
+36,528
762
$814K ﹤0.01%
9,983
-116
763
$812K ﹤0.01%
18,976
-527
764
$808K ﹤0.01%
19,630
-513
765
$807K ﹤0.01%
24,558
-1,367
766
$797K ﹤0.01%
3,290
-169
767
$797K ﹤0.01%
29,348
+348
768
$784K ﹤0.01%
53,896
-1,336
769
$777K ﹤0.01%
+3,271
770
$776K ﹤0.01%
7,836
-188
771
$775K ﹤0.01%
8,196
-599
772
$764K ﹤0.01%
8,826
+1,388
773
$763K ﹤0.01%
41,156
-2,287
774
$762K ﹤0.01%
47,995
-764
775
$754K ﹤0.01%
7,811
-208
29 30
31
32 33