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
1201
– –
-11,476
1202
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-7,724
1203
– –
-7,436
1204
– –
-7,804
1205
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-6,244
1206
– –
-13,731
1207
– –
-7,037
1208
– –
-13,532
1209
– –
-5,980
1210
– –
-8,217
1211
– –
-7,112
1212
– –
-4,070
1213
– –
-5,099
1214
– –
-14,492
1215
– –
-11,395
1216
– –
-18,868
1217
– –
-3,801
1218
– –
-10,755
1219
– –
-13,530
1220
– –
-365
1221
– –
-14,326
1222
– –
-11,354
1223
– –
-13,242
1224
– –
-5,379
1225
– –
-4,709
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