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
901
$847K 0.01%
9,883
+1,283
902
$847K 0.01%
19,317
+5,226
903
$845K 0.01%
7,224
+1,959
904
$844K 0.01%
46,390
+5,341
905
$838K 0.01%
19,956
+2,339
906
$838K 0.01%
95,945
+22,455
907
$837K 0.01%
15,895
+6,829
908
$834K 0.01%
20,627
+8,609
909
$832K 0.01%
26,250
+3,042
910
$826K 0.01%
8,098
+6,840
911
$825K 0.01%
32,935
+8,038
912
$825K 0.01%
15,618
+4,008
913
$822K 0.01%
39,262
+15,772
914
$822K 0.01%
20,703
+6,056
915
$821K 0.01%
40,048
+5,398
916
$820K 0.01%
25,737
+7,489
917
$818K 0.01%
35,562
+4,415
918
$818K 0.01%
14,004
-558
919
$816K 0.01%
26,294
+2,206
920
$813K 0.01%
11,962
-8,016
921
$810K 0.01%
21,398
+6,949
922
$807K 0.01%
60,047
+5,989
923
$803K 0.01%
5,056
+2,076
924
$801K 0.01%
14,139
+824
925
$797K 0.01%
22,103
+2,838
35 36
37
38 39