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
851
$967K 0.01%
+18,391
852
$966K 0.01%
27,144
+6,577
853
$963K 0.01%
9,831
+3,855
854
$962K 0.01%
23,676
+6,324
855
$955K 0.01%
44,256
+11,814
856
$955K 0.01%
19,390
+514
857
$954K 0.01%
2,368
+668
858
$954K 0.01%
25,360
-8,981
859
$951K 0.01%
57,984
+5,193
860
$950K 0.01%
39,336
+18,239
861
$950K 0.01%
42,162
+12,708
862
$948K 0.01%
7,187
+1,946
863
$948K 0.01%
19,586
+8,494
864
$945K 0.01%
35,660
+3,670
865
$943K 0.01%
23,535
+7,839
866
$942K 0.01%
8,450
+3,351
867
$937K 0.01%
6,701
+1,829
868
$934K 0.01%
41,507
+6,258
869
$933K 0.01%
+22,170
870
$930K 0.01%
+23,050
871
$927K 0.01%
19,203
+5,241
872
$923K 0.01%
35,154
+15,310
873
$921K 0.01%
13,908
+6,295
874
$920K 0.01%
12,010
+4,720
875
$918K 0.01%
16,557
+1,896
33 34
35
36 37