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
926
$797K 0.01%
6,318
+1,646
927
$795K 0.01%
3,641
+885
928
$794K 0.01%
4,483
+1,110
929
$792K 0.01%
14,712
-1,747
930
$792K 0.01%
33,503
+16,916
931
$791K 0.01%
73,216
+18,488
932
$787K 0.01%
10,193
+4,423
933
$782K 0.01%
28,109
+2,063
934
$779K 0.01%
13,312
+5,376
935
$774K 0.01%
6,761
+1,638
936
$773K 0.01%
18,344
+6,055
937
$773K 0.01%
17,607
+7,107
938
$772K 0.01%
36,187
+13,794
939
$771K 0.01%
+21,270
940
$769K 0.01%
7,020
+618
941
$769K 0.01%
13,626
+3,703
942
$765K 0.01%
15,789
-9,939
943
$765K 0.01%
23,729
+6,084
944
$764K 0.01%
13,023
+925
945
$763K 0.01%
54,699
+5,230
946
$761K 0.01%
10,805
+4,568
947
$755K 0.01%
13,221
+788
948
$755K 0.01%
10,969
+4,241
949
$752K 0.01%
3,981
+686
950
$752K 0.01%
3,511
+949
36 37
38
39 40