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
801
$794K 0.01%
16,024
-2,182
802
$791K 0.01%
24,550
-3,348
803
$789K 0.01%
15,260
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804
$789K 0.01%
22,475
-2,152
805
$788K 0.01%
12,184
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806
$786K 0.01%
8,852
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807
$784K 0.01%
17,160
-1,931
808
$784K 0.01%
7,039
-1,439
809
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9,013
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810
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10,574
-1,560
811
$781K 0.01%
41,720
-1,368
812
$780K 0.01%
48,725
-1,294
813
$778K 0.01%
19,562
-700
814
$777K 0.01%
20,171
-4,508
815
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16,591
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816
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15,670
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817
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63,215
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818
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45,572
-1,764
819
$765K 0.01%
14,168
-662
820
$756K 0.01%
46,959
-4,187
821
$750K 0.01%
37,208
+7,094
822
$749K 0.01%
33,902
-5,516
823
$749K 0.01%
8,779
-1,976
824
$749K 0.01%
3,543
-671
825
$746K 0.01%
63,839
-1,837
31 32
33
34 35