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
776
$418K ﹤0.01%
10,407
-7,717
777
$417K ﹤0.01%
4,665
-1,278
778
$415K ﹤0.01%
1,185
-1,167
779
$414K ﹤0.01%
9,850
-7,831
780
$409K ﹤0.01%
5,777
-7,425
781
$409K ﹤0.01%
8,522
-6,391
782
$408K ﹤0.01%
4,660
-4,940
783
$405K ﹤0.01%
6,434
-4,657
784
$404K ﹤0.01%
11,876
-11,961
785
$403K ﹤0.01%
32,427
-11,482
786
$403K ﹤0.01%
12,706
-9,579
787
$401K ﹤0.01%
7,935
-9,155
788
$401K ﹤0.01%
5,261
-3,945
789
$400K ﹤0.01%
8,189
-7,999
790
$400K ﹤0.01%
31,863
-23,847
791
$397K ﹤0.01%
666
-360
792
$394K ﹤0.01%
1,867
-1,457
793
$394K ﹤0.01%
15,068
-13,452
794
$393K ﹤0.01%
9,802
-9,509
795
$391K ﹤0.01%
2,971
-1,694
796
$389K ﹤0.01%
19,992
-12,850
797
$389K ﹤0.01%
18,820
-19,197
798
$388K ﹤0.01%
9,253
-8,256
799
$384K ﹤0.01%
26,598
-23,341
800
$384K ﹤0.01%
5,388
-6,922
30 31
32
33 34