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
1001
$441K ﹤0.01%
8,262
-1,703
1002
$441K ﹤0.01%
11,459
-1,192
1003
$440K ﹤0.01%
13,720
-2,983
1004
$438K ﹤0.01%
23,365
-2,720
1005
$436K ﹤0.01%
26,760
-1,127
1006
$435K ﹤0.01%
11,018
-2,151
1007
$434K ﹤0.01%
4,287
-642
1008
$433K ﹤0.01%
3,828
-818
1009
$432K ﹤0.01%
4,555
-1,553
1010
$431K ﹤0.01%
3,448
-560
1011
$430K ﹤0.01%
11,354
-1,737
1012
$429K ﹤0.01%
5,394
-793
1013
$427K ﹤0.01%
1,889
-301
1014
$426K ﹤0.01%
29,715
-1,465
1015
$423K ﹤0.01%
10,035
-2,828
1016
$423K ﹤0.01%
4,303
-861
1017
$422K ﹤0.01%
29,675
-3,719
1018
$415K ﹤0.01%
11,610
-1,325
1019
$414K ﹤0.01%
6,603
-1,289
1020
$413K ﹤0.01%
14,761
-1,330
1021
$413K ﹤0.01%
4,389
-1,180
1022
$412K ﹤0.01%
14,946
-1,869
1023
$412K ﹤0.01%
18,519
+7,264
1024
$412K ﹤0.01%
7,971
-1,131
1025
$411K ﹤0.01%
24,148
-6,043
39 40
41
42 43