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
826
$738K 0.01%
38,083
-3,345
827
$733K 0.01%
17,558
-1,663
828
$733K 0.01%
32,748
-1,055
829
$732K 0.01%
19,992
-3,178
830
$732K 0.01%
40,004
+6,160
831
$730K 0.01%
4,068
-656
832
$724K 0.01%
6,325
-11,514
833
$720K 0.01%
20,594
-953
834
$719K 0.01%
24,682
+2,808
835
$716K 0.01%
17,162
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836
$704K 0.01%
9,672
-2,062
837
$704K 0.01%
6,973
-1,097
838
$702K 0.01%
25,649
+3,827
839
$698K 0.01%
5,985
-233
840
$698K 0.01%
18,015
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841
$696K 0.01%
21,632
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842
$696K 0.01%
9,043
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843
$695K 0.01%
18,202
-1,779
844
$688K 0.01%
22,655
-646
845
$687K 0.01%
27,455
-3,394
846
$686K 0.01%
8,698
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847
$682K 0.01%
11,378
-1,716
848
$682K 0.01%
10,307
-1,291
849
$681K 0.01%
42,748
-4,517
850
$680K 0.01%
29,368
-2,275
32 33
34
35 36