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 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$219K ﹤0.01%
9,897
-12,288
977
$219K ﹤0.01%
6,664
-8,465
978
$219K ﹤0.01%
3,848
-1,293
979
$218K ﹤0.01%
2,505
-2,975
980
$218K ﹤0.01%
9,217
-9,662
981
$218K ﹤0.01%
2,121
-572
982
$216K ﹤0.01%
3,982
-4,922
983
$216K ﹤0.01%
13,310
-10,339
984
$216K ﹤0.01%
12,042
-11,707
985
$215K ﹤0.01%
6,146
-4,824
986
$214K ﹤0.01%
14,763
-5,634
987
$214K ﹤0.01%
1,062
-1,026
988
$213K ﹤0.01%
11,223
-10,242
989
$212K ﹤0.01%
20,155
-15,307
990
$212K ﹤0.01%
24,078
-24,434
991
$212K ﹤0.01%
8,583
-6,779
992
$212K ﹤0.01%
20,253
-19,762
993
$211K ﹤0.01%
9,230
-8,998
994
$210K ﹤0.01%
4,200
-4,458
995
$210K ﹤0.01%
4,088
-2,943
996
$210K ﹤0.01%
3,265
-4,336
997
$210K ﹤0.01%
2,386
-2,725
998
$208K ﹤0.01%
4,202
-5,363
999
$208K ﹤0.01%
26,004
-30,057
1000
$207K ﹤0.01%
1,313
-1,609
38 39
40
41 42