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 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$296K ﹤0.01%
25,795
-28,480
877
$296K ﹤0.01%
8,819
-6,908
878
$296K ﹤0.01%
26,420
-23,485
879
$295K ﹤0.01%
24,583
-27,160
880
$295K ﹤0.01%
6,507
-5,687
881
$293K ﹤0.01%
4,947
-4,815
882
$293K ﹤0.01%
7,485
-8,850
883
$293K ﹤0.01%
6,557
-4,948
884
$291K ﹤0.01%
15,375
-17,065
885
$291K ﹤0.01%
8,071
-2,289
886
$290K ﹤0.01%
15,249
-16,860
887
$289K ﹤0.01%
6,836
-8,410
888
$287K ﹤0.01%
11,854
-10,572
889
$287K ﹤0.01%
14,880
-4,120
890
$286K ﹤0.01%
36,210
-32,238
891
$285K ﹤0.01%
16,279
-10,987
892
$285K ﹤0.01%
1,764
-1,725
893
$285K ﹤0.01%
6,011
-3,421
894
$285K ﹤0.01%
18,701
-18,944
895
$285K ﹤0.01%
5,824
-3,813
896
$283K ﹤0.01%
11,105
-14,437
897
$282K ﹤0.01%
5,124
-1,386
898
$282K ﹤0.01%
2,758
-2,938
899
$281K ﹤0.01%
17,504
-13,879
900
$279K ﹤0.01%
25,010
-25,249
34 35
36
37 38