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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$422K ﹤0.01%
19,133
-1,545
1002
$421K ﹤0.01%
16,200
-19
1003
$421K ﹤0.01%
7,462
-199
1004
$421K ﹤0.01%
7,170
-525
1005
$420K ﹤0.01%
6,933
-182
1006
$419K ﹤0.01%
21,059
-26
1007
$418K ﹤0.01%
6,713
-515
1008
$418K ﹤0.01%
8,936
+2,320
1009
$416K ﹤0.01%
2,463
+41
1010
$415K ﹤0.01%
49,747
+84
1011
$413K ﹤0.01%
15,101
-424
1012
$413K ﹤0.01%
8,979
-69
1013
$412K ﹤0.01%
8,469
-231
1014
$411K ﹤0.01%
26,200
-3,640
1015
$411K ﹤0.01%
4,764
-122
1016
$411K ﹤0.01%
11,758
-297
1017
$410K ﹤0.01%
12,607
-1,045
1018
$410K ﹤0.01%
21,922
+101
1019
$409K ﹤0.01%
15,021
-2,009
1020
$408K ﹤0.01%
2,452
-143
1021
$408K ﹤0.01%
3,902
-104
1022
$406K ﹤0.01%
2,380
-2
1023
$406K ﹤0.01%
7,655
+258
1024
$405K ﹤0.01%
3,263
-243
1025
$405K ﹤0.01%
2,069
-172
39 40
41
42 43