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
826
$354K ﹤0.01%
24,567
-13,295
827
$352K ﹤0.01%
2,444
-3,161
828
$350K ﹤0.01%
24,287
-18,932
829
$350K ﹤0.01%
17,372
-9,885
830
$350K ﹤0.01%
29,425
-8,043
831
$349K ﹤0.01%
7,846
-5,318
832
$348K ﹤0.01%
8,195
-4,661
833
$348K ﹤0.01%
6,836
-6,649
834
$348K ﹤0.01%
3,155
-2,391
835
$348K ﹤0.01%
8,589
-6,754
836
$348K ﹤0.01%
15,361
-15,027
837
$346K ﹤0.01%
5,969
-99
838
$340K ﹤0.01%
15,079
-15,903
839
$340K ﹤0.01%
11,384
-8,650
840
$340K ﹤0.01%
8,254
-5,449
841
$339K ﹤0.01%
206
-243
842
$339K ﹤0.01%
2,688
-2,624
843
$338K ﹤0.01%
5,514
-7,081
844
$338K ﹤0.01%
38,863
-36,841
845
$336K ﹤0.01%
8,852
-10,908
846
$336K ﹤0.01%
18,409
-18,817
847
$332K ﹤0.01%
5,594
-3,989
848
$331K ﹤0.01%
30,700
-30,052
849
$331K ﹤0.01%
32,257
-24,488
850
$329K ﹤0.01%
2,358
-640
32 33
34
35 36