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
1026
$625K ﹤0.01%
63,281
+851
1027
$623K ﹤0.01%
5,623
+2,850
1028
$623K ﹤0.01%
10,123
+2,416
1029
$618K ﹤0.01%
46,200
+19,962
1030
$618K ﹤0.01%
13,927
+5,621
1031
$615K ﹤0.01%
12,227
+695
1032
$611K ﹤0.01%
14,539
+5,946
1033
$611K ﹤0.01%
22,508
+8,569
1034
$611K ﹤0.01%
31,037
+2,611
1035
$609K ﹤0.01%
10,375
+5,219
1036
$605K ﹤0.01%
194,650
+55,038
1037
$604K ﹤0.01%
3,337
+909
1038
$604K ﹤0.01%
12,250
+5,201
1039
$604K ﹤0.01%
+51,551
1040
$601K ﹤0.01%
31,232
+2,025
1041
$601K ﹤0.01%
1,857
+109
1042
$601K ﹤0.01%
15,638
+3,256
1043
$601K ﹤0.01%
26,924
+8,043
1044
$601K ﹤0.01%
19,841
+5,925
1045
$600K ﹤0.01%
1,509
+366
1046
$600K ﹤0.01%
11,434
+4,614
1047
$596K ﹤0.01%
8,632
+4,636
1048
$593K ﹤0.01%
28,012
-60,893
1049
$592K ﹤0.01%
9,336
+4,067
1050
$590K ﹤0.01%
9,319
+4,687
40 41
42
43 44