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
76
$159M 0.49%
1,896,813
-268,802
77
$156M 0.49%
846,705
+77,253
78
$156M 0.49%
2,062,520
+33,358
79
$155M 0.48%
1,183,721
+130,427
80
$155M 0.48%
1,395,502
+186,779
81
$155M 0.48%
1,399,324
+272,399
82
$154M 0.48%
6,941,236
+1,128,400
83
$153M 0.48%
2,679,178
+208,739
84
$152M 0.47%
6,184,032
-305,536
85
$152M 0.47%
2,627,719
-64,547
86
$150M 0.47%
881,582
-129,639
87
$148M 0.46%
2,965,159
+90,172
88
$147M 0.46%
1,198,897
+44,259
89
$145M 0.45%
412,579
-351
90
$142M 0.44%
281,533
-24,800
91
$140M 0.44%
1,009,787
+129,418
92
$122M 0.38%
530,414
-19,984
93
$118M 0.37%
38,409
+3,868
94
$115M 0.36%
790,390
-40,226
95
$113M 0.35%
385,199
+56,412
96
$112M 0.35%
1,224,610
+159,822
97
$111M 0.35%
635,666
+80,496
98
$107M 0.33%
1,431,276
+165,000
99
$106M 0.33%
1,688,700
+194,150
100
$103M 0.32%
296,824
+35,214
2 3
4
5 6