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 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.9M 0.48%
895,210
-379,066
77
$66.1M 0.47%
690,046
-310,288
78
$65.9M 0.47%
264,257
-80,674
79
$64.1M 0.46%
2,701,800
-1,118,000
80
$63.9M 0.46%
639,154
-246,271
81
$63.6M 0.46%
635,670
-132,190
82
$61.7M 0.44%
826,648
+11,237
83
$60.1M 0.43%
1,316,706
-147,601
84
$59.8M 0.43%
664,675
-401,384
85
$58.1M 0.42%
317,686
-243,178
86
$55.3M 0.4%
2,071,952
-410,460
87
$55.2M 0.4%
126,592
-45,988
88
$54.1M 0.39%
799,297
-282,861
89
$50M 0.36%
267,892
-87,952
90
$47.7M 0.34%
200,514
-85,641
91
$46.8M 0.34%
1,340,835
-452,910
92
$46.2M 0.33%
703,225
-278,870
93
$44M 0.32%
138,997
-61,284
94
$42M 0.3%
838,232
-336,514
95
$40M 0.29%
173,698
-63,909
96
$39.8M 0.29%
474,276
-179,086
97
$38.7M 0.28%
407,702
-131,004
98
$36.3M 0.26%
494,581
-211,729
99
$36.1M 0.26%
73,923
-30,717
100
$35.8M 0.26%
216,879
-73,263
2 3
4
5 6