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
1051
$383K ﹤0.01%
22,029
-39,760
1052
$381K ﹤0.01%
3,642
-6,703
1053
$381K ﹤0.01%
11,770
-2,442
1054
$380K ﹤0.01%
7,475
-1,169
1055
$380K ﹤0.01%
43,231
-2,590
1056
$379K ﹤0.01%
18,750
+982
1057
$378K ﹤0.01%
5,973
+2,065
1058
$376K ﹤0.01%
12,300
-3,144
1059
$375K ﹤0.01%
9,639
-2,480
1060
$375K ﹤0.01%
5,571
-1,810
1061
$375K ﹤0.01%
7,979
-359
1062
$374K ﹤0.01%
+14,033
1063
$374K ﹤0.01%
6,790
-1,273
1064
$372K ﹤0.01%
11,224
-2,797
1065
$371K ﹤0.01%
9,780
-2,584
1066
$371K ﹤0.01%
912
-74
1067
$370K ﹤0.01%
80,519
-5,943
1068
$369K ﹤0.01%
3,533
-676
1069
$367K ﹤0.01%
5,866
+1,848
1070
$367K ﹤0.01%
49,211
-4,357
1071
$366K ﹤0.01%
20,911
-1,426
1072
$366K ﹤0.01%
3,493
-204
1073
$366K ﹤0.01%
15,375
-3,437
1074
$365K ﹤0.01%
7,254
-1,871
1075
$365K ﹤0.01%
22,007
-5,914
41 42
43
44 45