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
1126
$324K ﹤0.01%
4,261
-826
1127
$323K ﹤0.01%
19,125
+3,316
1128
$322K ﹤0.01%
15,957
-3,349
1129
$322K ﹤0.01%
8,388
-1,837
1130
$321K ﹤0.01%
4,786
-1,546
1131
$321K ﹤0.01%
15,001
+3,963
1132
$319K ﹤0.01%
9,781
-2,462
1133
$318K ﹤0.01%
6,801
-477
1134
$318K ﹤0.01%
15,359
-1,592
1135
$318K ﹤0.01%
3,247
-840
1136
$316K ﹤0.01%
19,746
-270
1137
$316K ﹤0.01%
7,851
-1,553
1138
$315K ﹤0.01%
3,541
-680
1139
$315K ﹤0.01%
13,160
-3,328
1140
$315K ﹤0.01%
7,716
-1,784
1141
$315K ﹤0.01%
5,063
-6,408
1142
$315K ﹤0.01%
4,605
-925
1143
$314K ﹤0.01%
15,285
+2,763
1144
$314K ﹤0.01%
25,269
-1,776
1145
$314K ﹤0.01%
13,459
+36
1146
$313K ﹤0.01%
8,663
-2,454
1147
$312K ﹤0.01%
30,468
+8,693
1148
$309K ﹤0.01%
4,288
-954
1149
$307K ﹤0.01%
7,915
-1,553
1150
$307K ﹤0.01%
8,936
+1,448
44 45
46
47 48