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
1151
$337K ﹤0.01%
16,234
-1,324
1152
$336K ﹤0.01%
3,526
-289
1153
$336K ﹤0.01%
15,834
+2,369
1154
$335K ﹤0.01%
20,244
-494
1155
$335K ﹤0.01%
9,703
-776
1156
$333K ﹤0.01%
5,743
-150
1157
$333K ﹤0.01%
30,174
-1,245
1158
$331K ﹤0.01%
8,096
-10
1159
$329K ﹤0.01%
+1,405
1160
$328K ﹤0.01%
1,838
-147
1161
$328K ﹤0.01%
13,330
-356
1162
$326K ﹤0.01%
9,009
-889
1163
$325K ﹤0.01%
4,744
-5
1164
$324K ﹤0.01%
16,924
+107
1165
$324K ﹤0.01%
8,557
-217
1166
$323K ﹤0.01%
6,231
-8
1167
$322K ﹤0.01%
6,483
+1,656
1168
$322K ﹤0.01%
4,254
-113
1169
$321K ﹤0.01%
17,115
-1,815
1170
$320K ﹤0.01%
25,062
-1,503
1171
$319K ﹤0.01%
13,167
-19
1172
$319K ﹤0.01%
1,913
-193
1173
$319K ﹤0.01%
7,002
-631
1174
$318K ﹤0.01%
25,331
-866
1175
$317K ﹤0.01%
14,212
+58
45 46
47
48 49