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
1151
$6K ﹤0.01%
12,613
-13,176
1152
$5K ﹤0.01%
673
-798
1153
$5K ﹤0.01%
18,526
-22,606
1154
$3K ﹤0.01%
12,709
-15,489
1155
– –
-12,800
1156
– –
-7,940
1157
– –
-4,427
1158
– –
-16,202
1159
– –
-12,300
1160
– –
-10,523
1161
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-7,335
1162
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-4,236
1163
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-14,498
1164
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-21,602
1165
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-10,015
1166
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-12,600
1167
– –
-11,771
1168
– –
-10,149
1169
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-16,162
1170
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-5,649
1171
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-8,724
1172
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-16,961
1173
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-15,072
1174
– –
-10,339
1175
– –
-10,168
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