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
$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 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$486K ﹤0.01%
27,215
-2,283
977
$482K ﹤0.01%
8,544
-2,712
978
$481K ﹤0.01%
13,899
-2,817
979
$480K ﹤0.01%
60,412
-11,300
980
$471K ﹤0.01%
8,253
-167
981
$469K ﹤0.01%
5,396
-329
982
$469K ﹤0.01%
5,373
-291
983
$468K ﹤0.01%
14,000
-2,767
984
$466K ﹤0.01%
4,236
-338
985
$465K ﹤0.01%
4,796
+1,906
986
$463K ﹤0.01%
17,521
-482
987
$463K ﹤0.01%
19,906
-1,683
988
$455K ﹤0.01%
10,118
+246
989
$454K ﹤0.01%
9,299
+2,910
990
$453K ﹤0.01%
10,278
-1,981
991
$452K ﹤0.01%
35,456
+15,845
992
$451K ﹤0.01%
53,673
-5,068
993
$450K ﹤0.01%
20,172
+7,140
994
$450K ﹤0.01%
7,897
-91
995
$447K ﹤0.01%
1,252
-60
996
$446K ﹤0.01%
+7,285
997
$445K ﹤0.01%
31,668
+5,927
998
$445K ﹤0.01%
22,972
-1,335
999
$443K ﹤0.01%
7,844
-1,077
1000
$442K ﹤0.01%
24,115
+1,970
38 39
40
41 42