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
801
$383K ﹤0.01%
21,691
-20,610
802
$382K ﹤0.01%
881
-857
803
$382K ﹤0.01%
2,055
-567
804
$379K ﹤0.01%
6,629
-1,812
805
$379K ﹤0.01%
26,835
-34,520
806
$376K ﹤0.01%
14,607
-14,232
807
$375K ﹤0.01%
16,928
-15,112
808
$375K ﹤0.01%
7,481
-5,863
809
$372K ﹤0.01%
10,492
-5,717
810
$372K ﹤0.01%
6,328
-4,545
811
$370K ﹤0.01%
15,306
-15,616
812
$370K ﹤0.01%
3,676
-3,585
813
$369K ﹤0.01%
7,733
-3,477
814
$368K ﹤0.01%
8,661
-10,009
815
$367K ﹤0.01%
4,146
-4,047
816
$366K ﹤0.01%
13,656
-6,780
817
$365K ﹤0.01%
16,362
-21,180
818
$365K ﹤0.01%
15,311
-13,978
819
$365K ﹤0.01%
6,268
-8,063
820
$362K ﹤0.01%
6,512
-6,627
821
$362K ﹤0.01%
8,267
-2,231
822
$360K ﹤0.01%
6,990
-8,870
823
$359K ﹤0.01%
2,961
-807
824
$358K ﹤0.01%
3,948
-3,859
825
$356K ﹤0.01%
4,064
-2,310
31 32
33
34 35