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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.1M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.59M
4
MCD icon
McDonald's
MCD
+$8.55M
5
GS icon
Goldman Sachs
GS
+$8.06M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$545K 0.01%
6,762
-247
927
$544K 0.01%
10,669
-2,606
928
$543K 0.01%
8,234
-12,157
929
$543K 0.01%
12,802
-2,438
930
$543K 0.01%
7,850
-1,759
931
$543K 0.01%
32,883
+5,562
932
$542K 0.01%
18,497
-2,679
933
$541K 0.01%
65,788
-1,224
934
$540K 0.01%
12,010
-774
935
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13,793
-2,589
936
$537K 0.01%
6,843
-1,519
937
$536K 0.01%
13,879
-1,885
938
$535K 0.01%
5,975
-888
939
$535K 0.01%
24,659
-1,744
940
$534K 0.01%
63,349
-3,481
941
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13,898
-3,160
942
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23,737
-6,465
943
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26,204
-2,245
944
$529K 0.01%
21,107
-924
945
$527K 0.01%
3,675
-537
946
$523K 0.01%
14,739
-1,819
947
$523K 0.01%
14,280
-1,491
948
$522K 0.01%
26,235
-1,328
949
$521K 0.01%
2,837
-588
950
$517K 0.01%
5,783
-1,230
36 37
38
39 40