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
1001
$207K ﹤0.01%
2,619
-3,476
1002
$206K ﹤0.01%
5,339
-4,193
1003
$206K ﹤0.01%
1,937
-2,571
1004
$205K ﹤0.01%
15,998
-15,571
1005
$205K ﹤0.01%
1,019
-1,221
1006
$204K ﹤0.01%
2,085
-2,715
1007
$203K ﹤0.01%
3,100
-3,669
1008
$203K ﹤0.01%
23,038
-17,488
1009
$203K ﹤0.01%
3,269
-3,914
1010
$202K ﹤0.01%
16,321
-15,140
1011
$201K ﹤0.01%
1,506
-414
1012
$201K ﹤0.01%
7,266
-8,528
1013
$200K ﹤0.01%
10,086
-8,019
1014
$197K ﹤0.01%
10,962
-8,504
1015
$196K ﹤0.01%
13,676
-8,336
1016
$195K ﹤0.01%
2,442
-1,389
1017
$195K ﹤0.01%
7,145
-5,419
1018
$194K ﹤0.01%
27,500
-7,372
1019
$194K ﹤0.01%
11,301
-15,246
1020
$193K ﹤0.01%
16,643
-17,277
1021
$193K ﹤0.01%
37,936
-35,176
1022
$188K ﹤0.01%
13,080
-16,750
1023
$186K ﹤0.01%
12,088
-5,900
1024
$181K ﹤0.01%
49,908
-50,276
1025
$181K ﹤0.01%
10,782
-23,770
39 40
41
42 43