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
1026
$405K ﹤0.01%
9,192
-506
1027
$404K ﹤0.01%
2,029
-160
1028
$404K ﹤0.01%
37,839
-43
1029
$403K ﹤0.01%
9,298
-754
1030
$403K ﹤0.01%
7,641
-623
1031
$403K ﹤0.01%
7,883
-208
1032
$402K ﹤0.01%
7,713
-194
1033
$402K ﹤0.01%
1,674
-96
1034
$400K ﹤0.01%
29,382
-772
1035
$399K ﹤0.01%
6,242
-246
1036
$398K ﹤0.01%
12,488
-14
1037
$397K ﹤0.01%
5,056
-134
1038
$396K ﹤0.01%
4,104
-411
1039
$396K ﹤0.01%
+1,347
1040
$396K ﹤0.01%
23,648
-626
1041
$395K ﹤0.01%
6,946
-638
1042
$395K ﹤0.01%
4,728
-384
1043
$394K ﹤0.01%
15,303
-406
1044
$393K ﹤0.01%
8,836
-235
1045
$391K ﹤0.01%
+14,661
1046
$391K ﹤0.01%
12,042
-1,188
1047
$391K ﹤0.01%
4,496
+101
1048
$390K ﹤0.01%
4,379
-117
1049
$390K ﹤0.01%
14,312
-17
1050
$389K ﹤0.01%
8,632
-509
40 41
42
43 44