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
1076
$362K ﹤0.01%
6,744
-2,970
1077
$362K ﹤0.01%
13,934
-1,069
1078
$361K ﹤0.01%
13,236
+4,971
1079
$360K ﹤0.01%
18,252
+1,790
1080
$360K ﹤0.01%
15,724
-1,793
1081
$359K ﹤0.01%
23,611
+10,411
1082
$358K ﹤0.01%
15,653
-1,264
1083
$356K ﹤0.01%
20,096
-4,922
1084
$356K ﹤0.01%
3,026
-547
1085
$355K ﹤0.01%
28,502
-6,156
1086
$355K ﹤0.01%
7,351
-1,823
1087
$354K ﹤0.01%
43,966
-5,684
1088
$354K ﹤0.01%
31,140
-8,484
1089
$354K ﹤0.01%
5,594
-28,762
1090
$353K ﹤0.01%
7,335
-160
1091
$352K ﹤0.01%
5,463
+1,791
1092
$350K ﹤0.01%
10,032
-1,899
1093
$350K ﹤0.01%
2,268
-460
1094
$348K ﹤0.01%
1,703
-617
1095
$348K ﹤0.01%
90,040
-199
1096
$347K ﹤0.01%
3,688
-243
1097
$346K ﹤0.01%
6,347
-2,003
1098
$346K ﹤0.01%
12,751
-1,986
1099
$345K ﹤0.01%
4,221
-804
1100
$345K ﹤0.01%
5,875
-1,546
42 43
44
45 46