ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 13.22%
4 Consumer Staples 11.05%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.2%
455,890
-49,725
102
$19.2M 0.19%
145,192
-4,937
103
$18.7M 0.19%
147,973
-34,038
104
$18.7M 0.19%
360,536
-10,936
105
$18.5M 0.18%
369,083
+31,795
106
$18.5M 0.18%
1,016,100
+139,335
107
$18.5M 0.18%
227,476
-17,411
108
$18.4M 0.18%
473,235
+18,002
109
$17.7M 0.18%
229,965
-57,998
110
$17.6M 0.18%
234,695
+14,136
111
$17.5M 0.17%
108,232
-4,282
112
$17.4M 0.17%
272,872
+36,250
113
$17.2M 0.17%
205,721
-12,743
114
$17.2M 0.17%
711,750
+186,570
115
$17M 0.17%
144,858
-2,590
116
$17M 0.17%
294,679
+24,164
117
$16.7M 0.17%
248,194
-23,990
118
$16.5M 0.16%
415,389
-46,456
119
$16.5M 0.16%
471,381
+70,191
120
$16.4M 0.16%
276,690
-16,395
121
$16.3M 0.16%
202,006
-47,070
122
$16.1M 0.16%
131,600
+12,511
123
$16.1M 0.16%
499,541
+39,968
124
$15.8M 0.16%
108,747
-20,843
125
$15.8M 0.16%
239,438
-1,616
3 4
5
6 7