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
801
$1.09M 0.01%
20,693
+9,770
802
$1.08M 0.01%
5,467
+2,376
803
$1.08M 0.01%
29,826
-2,270
804
$1.07M 0.01%
9,888
+1,314
805
$1.07M 0.01%
18,874
+13,133
806
$1.06M 0.01%
50,730
+16,843
807
$1.05M 0.01%
28,379
+7,594
808
$1.05M 0.01%
13,252
+4,395
809
$1.05M 0.01%
56,291
+14,809
810
$1.05M 0.01%
31,994
+2,768
811
$1.05M 0.01%
75,737
+22,567
812
$1.05M 0.01%
24,128
+7,195
813
$1.04M 0.01%
75,167
+10,047
814
$1.04M 0.01%
20,717
+9,094
815
$1.03M 0.01%
26,852
+2,955
816
$1.03M 0.01%
57,655
+8,757
817
$1.02M 0.01%
11,942
+2,880
818
$1.02M 0.01%
5,097
+1,139
819
$1.02M 0.01%
12,046
+4,781
820
$1.02M 0.01%
9,501
+4,450
821
$1.02M 0.01%
34,907
+5,318
822
$1.02M 0.01%
47,446
+16,954
823
$1.01M 0.01%
71,559
+3,296
824
$1.01M 0.01%
10,160
+3,225
825
$1.01M 0.01%
+20,329
31 32
33
34 35