ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 13.22%
4 Consumer Staples 11.05%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.9M 0.36%
466,190
+66,937
77
$35M 0.35%
104,018
+14,212
78
$34.6M 0.35%
186,771
-35,104
79
$33.9M 0.34%
18,133
+2,587
80
$33.9M 0.34%
395,989
+54,345
81
$31.3M 0.31%
537,258
+73,667
82
$30.5M 0.3%
215,816
+51,472
83
$30M 0.3%
195,268
-37,982
84
$28.9M 0.29%
196,688
-25,884
85
$27.6M 0.28%
139,630
-35,441
86
$26M 0.26%
202,058
-18,043
87
$25.9M 0.26%
813,219
-50,820
88
$25.8M 0.26%
161,178
+22,731
89
$25.6M 0.26%
211,124
-3,757
90
$25.2M 0.25%
194,421
-13,335
91
$25M 0.25%
205,165
+30,098
92
$24.5M 0.24%
401,039
-44,038
93
$24M 0.24%
556,327
+71,633
94
$23.6M 0.24%
187,793
+28,873
95
$23.6M 0.23%
157,825
+22,946
96
$23.3M 0.23%
433,665
+60,708
97
$23M 0.23%
216,197
-36,773
98
$22M 0.22%
532,705
+64,091
99
$21.9M 0.22%
129,652
+91
100
$21.1M 0.21%
250,450
-39,125
2 3
4
5 6