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
851
$325K ﹤0.01%
9,071
-8,101
852
$324K ﹤0.01%
9,666
-9,626
853
$322K ﹤0.01%
12,397
-13,856
854
$321K ﹤0.01%
45,619
-18,987
855
$318K ﹤0.01%
24,557
-25,684
856
$318K ﹤0.01%
10,001
-12,252
857
$316K ﹤0.01%
24,388
-18,324
858
$316K ﹤0.01%
11,039
-9,751
859
$315K ﹤0.01%
2,762
-3,635
860
$313K ﹤0.01%
2,236
-2,659
861
$312K ﹤0.01%
11,847
-12,347
862
$312K ﹤0.01%
849
-1,092
863
$310K ﹤0.01%
13,954
-10,615
864
$310K ﹤0.01%
30,726
-24,021
865
$308K ﹤0.01%
25,317
-25,521
866
$307K ﹤0.01%
16,033
-11,241
867
$307K ﹤0.01%
1,559
-1,944
868
$304K ﹤0.01%
19,819
-8,923
869
$304K ﹤0.01%
42,317
-41,297
870
$302K ﹤0.01%
4,199
-2,048
871
$302K ﹤0.01%
3,624
-2,841
872
$298K ﹤0.01%
5,888
-6,808
873
$297K ﹤0.01%
27,262
-27,697
874
$297K ﹤0.01%
9,036
-327,783
875
$296K ﹤0.01%
23,860
-26,648
33 34
35
36 37