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
776
$1.14M 0.01%
29,023
+1,836
777
$1.14M 0.01%
29,143
+7,558
778
$1.14M 0.01%
33,252
+9,266
779
$1.14M 0.01%
100,747
+13,449
780
$1.14M 0.01%
324
+92
781
$1.14M 0.01%
32,700
+4,950
782
$1.14M 0.01%
17,114
+2,298
783
$1.13M 0.01%
43,517
+5,038
784
$1.13M 0.01%
35,250
+15,255
785
$1.13M 0.01%
15,425
-23,102
786
$1.13M 0.01%
12,515
+3,677
787
$1.12M 0.01%
20,548
+6,734
788
$1.12M 0.01%
99,928
+28,843
789
$1.12M 0.01%
+54,696
790
$1.12M 0.01%
15,633
+6,808
791
$1.12M 0.01%
36,703
+17,138
792
$1.11M 0.01%
34,516
+10,828
793
$1.11M 0.01%
143,562
-352
794
$1.11M 0.01%
14,858
+5,949
795
$1.11M 0.01%
42,510
+7,140
796
$1.1M 0.01%
16,174
+6,432
797
$1.09M 0.01%
16,631
+991
798
$1.09M 0.01%
30,186
+5,836
799
$1.09M 0.01%
25,160
+9,426
800
$1.09M 0.01%
55,409
+6,360
30 31
32
33 34