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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$597K ﹤0.01%
15,554
+99
852
$596K ﹤0.01%
11,865
+44
853
$594K ﹤0.01%
42,583
-1,053
854
$591K ﹤0.01%
5,727
-150
855
$590K ﹤0.01%
14,503
-579
856
$589K ﹤0.01%
15,936
-389
857
$589K ﹤0.01%
50,452
+1,379
858
$589K ﹤0.01%
25,900
+12,467
859
$589K ﹤0.01%
49,143
-2,492
860
$587K ﹤0.01%
31,897
-1,862
861
$587K ﹤0.01%
2,389
-63
862
$587K ﹤0.01%
10,313
-183
863
$585K ﹤0.01%
19,749
-991
864
$583K ﹤0.01%
41,462
-1,011
865
$577K ﹤0.01%
+13,965
866
$577K ﹤0.01%
6,516
-500
867
$573K ﹤0.01%
8,147
-291
868
$571K ﹤0.01%
8,962
-296
869
$571K ﹤0.01%
26,237
+3,809
870
$570K ﹤0.01%
2,123
-59
871
$570K ﹤0.01%
4,896
-6
872
$562K ﹤0.01%
20,312
+243
873
$561K ﹤0.01%
30,721
-25
874
$560K ﹤0.01%
7,341
+97
875
$556K ﹤0.01%
8,730
-180
33 34
35
36 37