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
$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 16.65%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.2M 0.45%
1,002,808
+271,303
77
$60M 0.42%
806,095
+136,402
78
$56.4M 0.39%
321,713
+83,344
79
$55.8M 0.39%
380,368
+164,402
80
$52.2M 0.36%
30,022
+7,642
81
$51.3M 0.36%
357,113
+130,229
82
$50.3M 0.35%
683,282
+194,023
83
$49.6M 0.34%
258,294
+76,339
84
$47.6M 0.33%
612,176
+167,984
85
$46.9M 0.33%
817,456
+214,799
86
$46.5M 0.32%
250,047
+68,642
87
$46.2M 0.32%
429,796
+177,390
88
$46.1M 0.32%
292,584
+143,658
89
$45.2M 0.31%
134,554
+32,858
90
$44.9M 0.31%
1,305,604
+413,596
91
$43.9M 0.3%
116,830
+17,043
92
$43.4M 0.3%
819,410
+304,114
93
$41.6M 0.29%
277,825
+60,520
94
$41.3M 0.29%
415,524
+155,197
95
$40.2M 0.28%
265,899
+48,002
96
$40.1M 0.28%
783,857
+209,027
97
$39.9M 0.28%
497,384
+239,140
98
$39.3M 0.27%
289,986
+131,040
99
$38.6M 0.27%
718,181
+263,216
100
$36.7M 0.25%
857,262
+235,565
2 3
4
5 6