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
951
$459K ﹤0.01%
10,160
-273
952
$456K ﹤0.01%
7,974
+843
953
$455K ﹤0.01%
2,719
-221
954
$450K ﹤0.01%
3,607
-87
955
$450K ﹤0.01%
19,967
-479
956
$450K ﹤0.01%
7,198
-32
957
$450K ﹤0.01%
14,733
-83
958
$450K ﹤0.01%
8,614
-708
959
$449K ﹤0.01%
2,470
-92
960
$449K ﹤0.01%
7,340
-196
961
$449K ﹤0.01%
2,459
-190
962
$447K ﹤0.01%
7,855
+327
963
$445K ﹤0.01%
2,801
-224
964
$444K ﹤0.01%
21,267
-1,734
965
$444K ﹤0.01%
6,966
-8
966
$443K ﹤0.01%
3,777
-101
967
$442K ﹤0.01%
13,006
-1,056
968
$442K ﹤0.01%
3,967
+44
969
$440K ﹤0.01%
1,489
-119
970
$439K ﹤0.01%
6,173
-11
971
$439K ﹤0.01%
13,225
-470
972
$437K ﹤0.01%
14,380
-1,170
973
$437K ﹤0.01%
3,675
-4
974
$437K ﹤0.01%
5,905
-111
975
$436K ﹤0.01%
2,319
-183
37 38
39
40 41