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
1076
$375K ﹤0.01%
1,550
-3
1077
$375K ﹤0.01%
1,931
-184
1078
$374K ﹤0.01%
2,783
-74
1079
$373K ﹤0.01%
3,672
-95
1080
$373K ﹤0.01%
2,286
-61
1081
$372K ﹤0.01%
8,133
-46
1082
$371K ﹤0.01%
2,895
-232
1083
$370K ﹤0.01%
4,939
-403
1084
$370K ﹤0.01%
10,651
-2,636
1085
$370K ﹤0.01%
21,033
-24
1086
$370K ﹤0.01%
16,592
-1,350
1087
$370K ﹤0.01%
8,416
-129
1088
$369K ﹤0.01%
8,961
-207
1089
$369K ﹤0.01%
9,925
-279
1090
$368K ﹤0.01%
4,535
-115
1091
$368K ﹤0.01%
9,857
-396
1092
$367K ﹤0.01%
3,384
-209
1093
$367K ﹤0.01%
+1,569
1094
$367K ﹤0.01%
51,752
-60
1095
$366K ﹤0.01%
26,427
-435
1096
$364K ﹤0.01%
18,457
-460
1097
$364K ﹤0.01%
8,834
-738
1098
$364K ﹤0.01%
27,022
-751
1099
$364K ﹤0.01%
2,575
-216
1100
$364K ﹤0.01%
5,413
-443
42 43
44
45 46