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
1101
$344K ﹤0.01%
30,045
-2,251
1102
$343K ﹤0.01%
9,702
-2,468
1103
$342K ﹤0.01%
5,072
-1,085
1104
$342K ﹤0.01%
4,364
-1,049
1105
$341K ﹤0.01%
44,869
-1,016
1106
$340K ﹤0.01%
+6,877
1107
$340K ﹤0.01%
18,022
-860
1108
$339K ﹤0.01%
8,875
-30,734
1109
$339K ﹤0.01%
6,480
-873
1110
$336K ﹤0.01%
2,635
-4,470
1111
$336K ﹤0.01%
31,913
-5,916
1112
$335K ﹤0.01%
+14,137
1113
$333K ﹤0.01%
23,208
-1,385
1114
$333K ﹤0.01%
27,501
+1,926
1115
$332K ﹤0.01%
3,587
-699
1116
$331K ﹤0.01%
+15,205
1117
$331K ﹤0.01%
2,613
-1,091
1118
$330K ﹤0.01%
12,688
-3,087
1119
$330K ﹤0.01%
18,230
+8,105
1120
$329K ﹤0.01%
2,633
-40
1121
$329K ﹤0.01%
10,774
-2,763
1122
$328K ﹤0.01%
12,686
-2,865
1123
$328K ﹤0.01%
24,902
-4,194
1124
$327K ﹤0.01%
8,337
-1,907
1125
$325K ﹤0.01%
26,949
-7,844
43 44
45
46 47