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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$306K ﹤0.01%
2,899
-254
1202
$305K ﹤0.01%
12,260
-333
1203
$303K ﹤0.01%
4,539
-199
1204
$303K ﹤0.01%
8,437
-221
1205
$302K ﹤0.01%
6,344
-259
1206
$301K ﹤0.01%
31,263
-348
1207
$299K ﹤0.01%
2,615
-50
1208
$298K ﹤0.01%
6,488
+45
1209
$298K ﹤0.01%
3,771
-361
1210
$297K ﹤0.01%
5,984
-156
1211
$297K ﹤0.01%
7,395
-1,752
1212
$296K ﹤0.01%
31,697
-827
1213
$295K ﹤0.01%
13,284
-268
1214
$294K ﹤0.01%
6,568
-8
1215
$294K ﹤0.01%
2,434
-4
1216
$294K ﹤0.01%
3,329
-294
1217
$293K ﹤0.01%
8,954
+2
1218
$293K ﹤0.01%
3,937
-85
1219
$293K ﹤0.01%
7,692
+157
1220
$292K ﹤0.01%
10,816
+47
1221
$292K ﹤0.01%
5,365
-6
1222
$291K ﹤0.01%
8,800
-27
1223
$291K ﹤0.01%
1,619
-131
1224
$291K ﹤0.01%
19,705
-273
1225
$291K ﹤0.01%
19,809
-514
47 48
49
50 51