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
826
$1.01M 0.01%
36,898
+10,091
827
$1.01M 0.01%
32,130
+9,210
828
$1.01M 0.01%
20,206
+5,382
829
$1.01M 0.01%
32,374
+9,155
830
$1.01M 0.01%
4,273
+1,157
831
$1.01M 0.01%
28,601
+6,898
832
$1.01M 0.01%
15,874
+6,310
833
$1M 0.01%
65,853
+21,436
834
$1M 0.01%
13,102
+5,651
835
$1M 0.01%
88,765
+24,206
836
$1M 0.01%
32,793
+3,765
837
$999K 0.01%
25,358
+7,757
838
$993K 0.01%
18,905
+1,109
839
$992K 0.01%
10,956
+2,977
840
$991K 0.01%
16,200
+4,428
841
$990K 0.01%
26,415
+2,218
842
$989K 0.01%
13,498
+5,640
843
$987K 0.01%
170,700
-214,000
844
$986K 0.01%
47,064
+17,642
845
$986K 0.01%
12,257
+5,156
846
$986K 0.01%
35,347
+2,157
847
$984K 0.01%
15,078
+6,000
848
$978K 0.01%
30,798
+2,794
849
$976K 0.01%
17,574
+5,699
850
$970K 0.01%
44,969
+11,976
32 33
34
35 36