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
1051
$388K ﹤0.01%
4,178
-116
1052
$388K ﹤0.01%
3,798
-97
1053
$388K ﹤0.01%
665
-40
1054
$387K ﹤0.01%
15,250
-881
1055
$387K ﹤0.01%
1,232
-100
1056
$387K ﹤0.01%
13,803
-219
1057
$386K ﹤0.01%
3,189
-83
1058
$386K ﹤0.01%
10,049
-269
1059
$385K ﹤0.01%
23,713
-1,483
1060
$384K ﹤0.01%
2,170
-156
1061
$384K ﹤0.01%
59,487
-4,848
1062
$383K ﹤0.01%
16,659
+5,412
1063
$382K ﹤0.01%
14,215
-963
1064
$382K ﹤0.01%
12,486
-358
1065
$382K ﹤0.01%
22,306
-4,618
1066
$382K ﹤0.01%
8,074
-640
1067
$381K ﹤0.01%
63,706
-72
1068
$380K ﹤0.01%
5,713
-28
1069
$378K ﹤0.01%
7,975
-183
1070
$377K ﹤0.01%
9,357
-852
1071
$376K ﹤0.01%
3,006
-295
1072
$376K ﹤0.01%
9,265
-1,211
1073
$376K ﹤0.01%
2,589
-54
1074
$376K ﹤0.01%
9,572
-686
1075
$376K ﹤0.01%
3,986
-6
41 42
43
44 45