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
776
$857K 0.01%
18,495
-278
777
$855K 0.01%
37,583
-1,118
778
$848K 0.01%
10,840
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779
$846K 0.01%
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$845K 0.01%
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781
$844K 0.01%
27,673
-4,027
782
$839K 0.01%
17,030
-304
783
$836K 0.01%
5,999
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784
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8,756
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$827K 0.01%
14,651
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$820K 0.01%
46,792
-1,379
787
$819K 0.01%
63,998
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788
$818K 0.01%
38,815
-1,194
789
$818K 0.01%
8,712
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$817K 0.01%
9,841
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47,003
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16,516
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793
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74,134
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19,586
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795
$809K 0.01%
14,604
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$808K 0.01%
29,407
-2,830
797
$806K 0.01%
9,097
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$799K 0.01%
25,270
-752
799
$798K 0.01%
30,942
-3,678
800
$796K 0.01%
9,287
+1,620
30 31
32
33 34