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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$89.7M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.62M
4
GWW icon
W.W. Grainger
GWW
+$4.54M
5
TROW icon
T. Rowe Price
TROW
+$3.57M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$439K ﹤0.01%
+3,474
1202
$439K ﹤0.01%
18,287
+9,264
1203
$438K ﹤0.01%
8,843
+2,140
1204
$436K ﹤0.01%
18,490
+9,372
1205
$435K ﹤0.01%
+8,294
1206
$434K ﹤0.01%
11,186
+4,395
1207
$434K ﹤0.01%
12,008
+3,064
1208
$434K ﹤0.01%
6,357
+3,197
1209
$433K ﹤0.01%
8,424
+4,264
1210
$430K ﹤0.01%
19,623
+1,474
1211
$429K ﹤0.01%
+12,194
1212
$428K ﹤0.01%
22,549
+5,781
1213
$428K ﹤0.01%
75,663
+20,469
1214
$427K ﹤0.01%
12,942
+6,180
1215
$425K ﹤0.01%
+14,270
1216
$425K ﹤0.01%
20,582
+6,054
1217
$425K ﹤0.01%
5,055
+1,337
1218
$425K ﹤0.01%
+7,402
1219
$424K ﹤0.01%
13,693
+3,663
1220
$423K ﹤0.01%
23,183
+11,758
1221
$423K ﹤0.01%
10,952
+4,819
1222
$421K ﹤0.01%
10,582
+5,367
1223
$420K ﹤0.01%
+4,467
1224
$420K ﹤0.01%
+14,582
1225
$419K ﹤0.01%
24,018
+12,141
47 48
49
50 51