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
1176
$297K ﹤0.01%
2,748
-7,607
1177
$296K ﹤0.01%
3,515
-248
1178
$294K ﹤0.01%
43,343
-3,688
1179
$293K ﹤0.01%
7,356
-2,519
1180
$293K ﹤0.01%
9,650
-2,447
1181
$293K ﹤0.01%
+15,131
1182
$292K ﹤0.01%
5,051
-1,869
1183
$292K ﹤0.01%
3,754
-1,213
1184
$291K ﹤0.01%
9,478
-3,664
1185
$291K ﹤0.01%
11,998
-2,618
1186
$290K ﹤0.01%
15,537
-4,568
1187
$290K ﹤0.01%
3,370
-670
1188
$289K ﹤0.01%
5,847
-1,867
1189
$289K ﹤0.01%
9,792
-1,824
1190
$288K ﹤0.01%
15,901
-3,031
1191
$288K ﹤0.01%
5,055
+1,841
1192
$287K ﹤0.01%
4,915
-1,687
1193
$285K ﹤0.01%
10,181
-3,620
1194
$285K ﹤0.01%
10,543
-1,631
1195
$284K ﹤0.01%
7,128
-1,911
1196
$284K ﹤0.01%
4,276
-959
1197
$284K ﹤0.01%
2,413
-854
1198
$283K ﹤0.01%
18,001
-6,057
1199
$283K ﹤0.01%
17,585
-4,553
1200
$283K ﹤0.01%
30,900
-10,700
46 47
48
49 50