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
$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 16.65%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.2M 0.24%
855,576
+241,995
102
$33.6M 0.23%
158,242
+16,116
103
$31.2M 0.22%
260,933
+52,727
104
$30.3M 0.21%
223,409
+50,009
105
$29.8M 0.21%
631,285
+229,857
106
$28.6M 0.2%
121,913
+33,958
107
$28.5M 0.2%
1,556,502
+408,759
108
$28.4M 0.2%
379,857
+86,372
109
$27.4M 0.19%
433,223
+116,039
110
$27.3M 0.19%
325,918
+108,690
111
$26.3M 0.18%
421,055
+172,234
112
$26.1M 0.18%
616,287
+69,154
113
$26M 0.18%
689,792
+178,074
114
$25.5M 0.18%
359,031
+98,038
115
$24.9M 0.17%
235,449
+71,911
116
$24.9M 0.17%
157,641
+46,036
117
$24.5M 0.17%
201,597
+56,796
118
$24.5M 0.17%
457,233
+89,207
119
$24.3M 0.17%
272,887
+74,478
120
$24.2M 0.17%
169,737
+31,569
121
$24.1M 0.17%
337,000
+86,425
122
$23.7M 0.16%
685,874
+162,915
123
$23.1M 0.16%
363,751
+95,719
124
$23.1M 0.16%
243,849
+37,240
125
$23M 0.16%
1,251,530
+327,340
3 4
5
6 7