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
1151
$307K ﹤0.01%
6,486
-1,109
1152
$306K ﹤0.01%
+8,028
1153
$306K ﹤0.01%
20,296
-574
1154
$306K ﹤0.01%
8,327
-2,023
1155
$304K ﹤0.01%
9,376
-1,396
1156
$304K ﹤0.01%
4,238
-1,082
1157
$304K ﹤0.01%
5,186
-1,766
1158
$304K ﹤0.01%
7,059
-1,054
1159
$302K ﹤0.01%
17,602
-1,223
1160
$302K ﹤0.01%
6,261
-1,568
1161
$302K ﹤0.01%
10,983
-4,509
1162
$301K ﹤0.01%
17,435
-3,987
1163
$301K ﹤0.01%
6,020
-1,994
1164
$301K ﹤0.01%
9,028
-2,088
1165
$300K ﹤0.01%
10,885
-2,151
1166
$299K ﹤0.01%
13,840
+21
1167
$299K ﹤0.01%
14,811
-503
1168
$298K ﹤0.01%
4,227
-1,181
1169
$298K ﹤0.01%
7,672
-1,488
1170
$298K ﹤0.01%
12,470
-2,677
1171
$298K ﹤0.01%
4,356
-711
1172
$298K ﹤0.01%
15,581
+3,324
1173
$298K ﹤0.01%
14,465
-4,179
1174
$297K ﹤0.01%
7,804
-2,651
1175
$297K ﹤0.01%
2,852
-554
45 46
47
48 49