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
1176
– –
-726
1177
– –
-2,120
1178
– –
-11,626
1179
– –
-16,094
1180
– –
-10,207
1181
– –
-18,196
1182
– –
-2,154
1183
– –
-4,087
1184
– –
-21,926
1185
– –
-6,920
1186
– –
-3,971
1187
– –
-13,317
1188
– –
-14,156
1189
– –
-6,849
1190
– –
-11,523
1191
– –
-13,819
1192
– –
-17,468
1193
– –
-9,217
1194
– –
-11,591
1195
– –
-3,589
1196
– –
-13,481
1197
– –
-16,567
1198
– –
-5,846
1199
– –
-12,833
1200
– –
-21,217
46 47
48
49 50