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
101
$35.4M 0.25%
26,337
-7,878
102
$35.4M 0.25%
778,882
-269,477
103
$34.8M 0.25%
143,907
-104,493
104
$32.6M 0.23%
337,254
-133,473
105
$31.4M 0.23%
203,362
-47,661
106
$30.7M 0.22%
205,721
-48,634
107
$30.7M 0.22%
729,096
-289,009
108
$30.3M 0.22%
285,534
-80,583
109
$30M 0.22%
557,946
-296,775
110
$29.5M 0.21%
111,067
-47,641
111
$29M 0.21%
633,679
-246,314
112
$27.5M 0.2%
1,294,690
-1,006,107
113
$27.4M 0.2%
459,816
-176,975
114
$27.3M 0.2%
1,426,692
-561,540
115
$27.2M 0.2%
876,187
-92,336
116
$26.3M 0.19%
847,704
-441,920
117
$25.4M 0.18%
578,728
+272,354
118
$23.5M 0.17%
162,328
-33,572
119
$23.4M 0.17%
282,961
-96,318
120
$23.4M 0.17%
149,816
-56,819
121
$23.4M 0.17%
890,578
-348,637
122
$22.9M 0.16%
954,900
-379,230
123
$22.7M 0.16%
305,066
+134,481
124
$22.6M 0.16%
944,638
-216,520
125
$22.3M 0.16%
248,648
-94,278
3 4
5
6 7