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
1051
$587K ﹤0.01%
5,367
+1,201
1052
$585K ﹤0.01%
17,278
+759
1053
$585K ﹤0.01%
22,769
+5,465
1054
$582K ﹤0.01%
2,693
+1,367
1055
$581K ﹤0.01%
7,241
-190
1056
$580K ﹤0.01%
3,711
+1,587
1057
$579K ﹤0.01%
18,521
+1,823
1058
$579K ﹤0.01%
6,477
+2,998
1059
$577K ﹤0.01%
5,413
-35
1060
$576K ﹤0.01%
19,959
+7,954
1061
$576K ﹤0.01%
14,393
+6,275
1062
$576K ﹤0.01%
+12,665
1063
$576K ﹤0.01%
10,256
+4,113
1064
$575K ﹤0.01%
4,736
+2,069
1065
$573K ﹤0.01%
8,914
+4,456
1066
$572K ﹤0.01%
21,124
+10,700
1067
$570K ﹤0.01%
10,675
+2,411
1068
$566K ﹤0.01%
12,246
+4,932
1069
$566K ﹤0.01%
4,357
+2,203
1070
$566K ﹤0.01%
26,852
+2,603
1071
$562K ﹤0.01%
12,932
+7,792
1072
$562K ﹤0.01%
13,852
+1,754
1073
$561K ﹤0.01%
8,319
+4,127
1074
$561K ﹤0.01%
+15,915
1075
$561K ﹤0.01%
10,848
+689
41 42
43
44 45