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
1126
$349K ﹤0.01%
3,731
+39
1127
$349K ﹤0.01%
1,315
-35
1128
$348K ﹤0.01%
6,623
-173
1129
$348K ﹤0.01%
6,421
-436
1130
$347K ﹤0.01%
5,641
-559
1131
$346K ﹤0.01%
3,605
-310
1132
$346K ﹤0.01%
4,118
-116
1133
$346K ﹤0.01%
10,792
-2,417
1134
$345K ﹤0.01%
6,917
-55
1135
$345K ﹤0.01%
2,624
-116
1136
$345K ﹤0.01%
9,930
+54
1137
$344K ﹤0.01%
23,480
-4,433
1138
$343K ﹤0.01%
2,387
-249
1139
$342K ﹤0.01%
8,114
-220
1140
$342K ﹤0.01%
14,239
+419
1141
$342K ﹤0.01%
7,839
-187
1142
$341K ﹤0.01%
5,001
-1,279
1143
$340K ﹤0.01%
9,320
-253
1144
$340K ﹤0.01%
7,143
-583
1145
$340K ﹤0.01%
6,796
-228
1146
$339K ﹤0.01%
16,264
-9,197
1147
$339K ﹤0.01%
10,624
+1,553
1148
$339K ﹤0.01%
12,435
-363
1149
$339K ﹤0.01%
12,498
-357
1150
$338K ﹤0.01%
2,511
-64
44 45
46
47 48