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
1201
$283K ﹤0.01%
3,095
-217
1202
$282K ﹤0.01%
5,213
-1,771
1203
$282K ﹤0.01%
13,146
-2,851
1204
$281K ﹤0.01%
+15,236
1205
$277K ﹤0.01%
12,333
-3,706
1206
$277K ﹤0.01%
7,396
-2,303
1207
$277K ﹤0.01%
26,360
-1,378
1208
$276K ﹤0.01%
12,556
-3,727
1209
$276K ﹤0.01%
7,460
-1,801
1210
$275K ﹤0.01%
5,616
-1,565
1211
$274K ﹤0.01%
7,207
+2,340
1212
$274K ﹤0.01%
3,366
-695
1213
$274K ﹤0.01%
16,601
-1,285
1214
$274K ﹤0.01%
3,989
+739
1215
$274K ﹤0.01%
6,325
-1,270
1216
$273K ﹤0.01%
9,757
-2,955
1217
$272K ﹤0.01%
4,067
-835
1218
$271K ﹤0.01%
4,269
-96
1219
$271K ﹤0.01%
41,451
-14,750
1220
$270K ﹤0.01%
36,674
-3,023
1221
$270K ﹤0.01%
5,975
-1,807
1222
$270K ﹤0.01%
2,040
-685
1223
$269K ﹤0.01%
48,354
+427
1224
$268K ﹤0.01%
1,553
-486
1225
$266K ﹤0.01%
6,627
-1,315
47 48
49
50 51