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
926
$255K ﹤0.01%
1,602
-1,627
927
$252K ﹤0.01%
31,204
-30,435
928
$251K ﹤0.01%
2,185
-2,677
929
$250K ﹤0.01%
3,683
-4,070
930
$249K ﹤0.01%
5,783
-6,505
931
$249K ﹤0.01%
5,179
-3,941
932
$248K ﹤0.01%
5,491
-6,351
933
$247K ﹤0.01%
6,552
-4,923
934
$247K ﹤0.01%
10,683
-7,652
935
$246K ﹤0.01%
3,099
-840
936
$245K ﹤0.01%
2,903
-3,655
937
$244K ﹤0.01%
26,097
-73,734
938
$244K ﹤0.01%
1,734
-1,914
939
$244K ﹤0.01%
7,540
-5,818
940
$243K ﹤0.01%
58,117
-18,159
941
$243K ﹤0.01%
16,965
-12,586
942
$243K ﹤0.01%
2,555
-699
943
$242K ﹤0.01%
8,478
-11,034
944
$242K ﹤0.01%
5,417
-4,771
945
$242K ﹤0.01%
49,186
-30,484
946
$241K ﹤0.01%
8,968
-9,927
947
$241K ﹤0.01%
22,113
-21,530
948
$240K ﹤0.01%
15,196
-17,891
949
$240K ﹤0.01%
32,623
-31,764
950
$239K ﹤0.01%
15,626
-15,231
36 37
38
39 40