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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$89.7M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.62M
4
GWW icon
W.W. Grainger
GWW
+$4.54M
5
TROW icon
T. Rowe Price
TROW
+$3.57M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$658K ﹤0.01%
10,081
+2,745
1002
$656K ﹤0.01%
27,332
+5,574
1003
$655K ﹤0.01%
4,720
+2,060
1004
$653K ﹤0.01%
8,023
+2,181
1005
$652K ﹤0.01%
29,183
+6,727
1006
$652K ﹤0.01%
10,233
+5,384
1007
$651K ﹤0.01%
47,104
+12,480
1008
$650K ﹤0.01%
2,304
+629
1009
$648K ﹤0.01%
18,949
+8,624
1010
$646K ﹤0.01%
7,103
+1,935
1011
$644K ﹤0.01%
7,193
+3,749
1012
$641K ﹤0.01%
23,097
+6,183
1013
$641K ﹤0.01%
17,183
+4,260
1014
$640K ﹤0.01%
7,631
+2,880
1015
$638K ﹤0.01%
35,570
+7,199
1016
$637K ﹤0.01%
15,640
+904
1017
$635K ﹤0.01%
10,932
+5,049
1018
$635K ﹤0.01%
19,890
+8,811
1019
$634K ﹤0.01%
32,616
+2,612
1020
$634K ﹤0.01%
17,890
+1,539
1021
$633K ﹤0.01%
6,572
+2,872
1022
$632K ﹤0.01%
35,266
+15,308
1023
$629K ﹤0.01%
7,459
+1,692
1024
$628K ﹤0.01%
25,090
+5,213
1025
$627K ﹤0.01%
13,093
+5,979
39 40
41
42 43