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
876
$917K 0.01%
26,989
+2,196
877
$912K 0.01%
11,970
+4,980
878
$911K 0.01%
11,578
+4,943
879
$907K 0.01%
+55,570
880
$904K 0.01%
19,395
+6,514
881
$902K 0.01%
11,736
+5,075
882
$902K 0.01%
7,148
-841
883
$901K 0.01%
14,833
+3,592
884
$897K 0.01%
27,865
+5,703
885
$895K 0.01%
63,580
+5,542
886
$894K 0.01%
35,193
+4,658
887
$894K 0.01%
15,534
+1,353
888
$892K 0.01%
4,760
+1,092
889
$890K 0.01%
11,610
+4,630
890
$886K 0.01%
4,967
+1,572
891
$885K 0.01%
13,113
+1,123
892
$875K 0.01%
10,951
+4,851
893
$874K 0.01%
10,639
+2,611
894
$857K 0.01%
14,884
+6,442
895
$856K 0.01%
16,616
+5,422
896
$854K 0.01%
27,803
+2,036
897
$854K 0.01%
53,875
+6,455
898
$853K 0.01%
2,824
+2,609
899
$850K 0.01%
37,237
+4,270
900
$848K 0.01%
9,691
+2,193
34 35
36
37 38