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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$70K ﹤0.01%
18,385
-14,467
1102
$70K ﹤0.01%
41,176
-47,406
1103
$69K ﹤0.01%
14,388
-10,613
1104
$68K ﹤0.01%
4,150
-4,771
1105
$67K ﹤0.01%
423
-311
1106
$65K ﹤0.01%
17,261
-13,506
1107
$63K ﹤0.01%
22,307
-17,658
1108
$62K ﹤0.01%
17,374
-15,827
1109
$60K ﹤0.01%
30,205
-23,188
1110
$58K ﹤0.01%
13,038
-8,956
1111
$57K ﹤0.01%
10,935
-12,963
1112
$56K ﹤0.01%
23,919
-18,730
1113
$55K ﹤0.01%
30,230
-36,337
1114
$55K ﹤0.01%
10,406
-13,785
1115
$53K ﹤0.01%
10,316
-13,626
1116
$53K ﹤0.01%
1,006
-767
1117
$51K ﹤0.01%
3,291
-2,614
1118
$51K ﹤0.01%
12,022
-15,380
1119
$49K ﹤0.01%
+17,989
1120
$49K ﹤0.01%
20,826
-5,733
1121
$46K ﹤0.01%
38,343
-29,974
1122
$46K ﹤0.01%
18,021
-12,882
1123
$45K ﹤0.01%
13,897
-18,400
1124
$45K ﹤0.01%
18,059
-11,919
1125
$43K ﹤0.01%
7,004
-3,918
43 44
45
46 47