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
876
$552K ﹤0.01%
17,443
+49
877
$551K ﹤0.01%
26,453
+169
878
$550K ﹤0.01%
11,150
-589
879
$550K ﹤0.01%
7,312
-199
880
$550K ﹤0.01%
6,754
-180
881
$547K ﹤0.01%
9,151
-240
882
$546K ﹤0.01%
23,836
-27
883
$543K ﹤0.01%
6,890
-182
884
$541K ﹤0.01%
7,014
+650
885
$541K ﹤0.01%
37,132
-5,182
886
$540K ﹤0.01%
44,594
+83
887
$539K ﹤0.01%
11,407
-325
888
$539K ﹤0.01%
19,239
-21
889
$538K ﹤0.01%
4,639
+158
890
$537K ﹤0.01%
18,584
-1,602
891
$536K ﹤0.01%
9,999
-453
892
$535K ﹤0.01%
2,545
-233
893
$535K ﹤0.01%
7,656
+558
894
$534K ﹤0.01%
43,821
-1,085
895
$527K ﹤0.01%
9,960
-239
896
$524K ﹤0.01%
+6,076
897
$523K ﹤0.01%
4,984
-268
898
$522K ﹤0.01%
6,988
-506
899
$521K ﹤0.01%
39,317
-28
900
$521K ﹤0.01%
10,303
+880
34 35
36
37 38