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
1026
$409K ﹤0.01%
11,375
-909
1027
$408K ﹤0.01%
633
-61
1028
$406K ﹤0.01%
24,211
+3,857
1029
$406K ﹤0.01%
22,695
+8,026
1030
$406K ﹤0.01%
6,582
-236
1031
$406K ﹤0.01%
13,924
-3,006
1032
$405K ﹤0.01%
40,077
-2,944
1033
$404K ﹤0.01%
15,173
+220
1034
$403K ﹤0.01%
21,226
-4,078
1035
$403K ﹤0.01%
2,777
-540
1036
$402K ﹤0.01%
7,000
-2,067
1037
$398K ﹤0.01%
21,610
-1,531
1038
$394K ﹤0.01%
3,889
+87
1039
$394K ﹤0.01%
21,082
-2,718
1040
$394K ﹤0.01%
37,780
+11,458
1041
$393K ﹤0.01%
19,017
+5,611
1042
$392K ﹤0.01%
3,899
-783
1043
$390K ﹤0.01%
16,191
+2,005
1044
$388K ﹤0.01%
20,564
-8,124
1045
$388K ﹤0.01%
26,331
-1,887
1046
$387K ﹤0.01%
5,614
-1,146
1047
$386K ﹤0.01%
6,149
-1,411
1048
$385K ﹤0.01%
10,295
-2,547
1049
$384K ﹤0.01%
11,082
-527
1050
$383K ﹤0.01%
1,702
-3,117
40 41
42
43 44