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
101
$101M 0.31%
1,453,022
+189,005
102
$100M 0.31%
121,621
+12,984
103
$89.4M 0.28%
1,313,784
+172,009
104
$85.4M 0.27%
282,475
-22,145
105
$81.7M 0.25%
696,780
+103,172
106
$81.3M 0.25%
177,182
+21,400
107
$79.8M 0.25%
201,464
-2,413
108
$78.7M 0.25%
171,453
+21,141
109
$74.2M 0.23%
1,268,975
+138,703
110
$72.9M 0.23%
311,182
+36,587
111
$69.3M 0.22%
214,144
-10,813
112
$67.5M 0.21%
2,195,207
+252,540
113
$67.2M 0.21%
125,180
-3,797
114
$67.2M 0.21%
152,823
+19,403
115
$66.3M 0.21%
326,777
-21,304
116
$65.5M 0.2%
667,589
+111,571
117
$63.2M 0.2%
316,214
+37,155
118
$62.5M 0.19%
455,644
+134,727
119
$62.5M 0.19%
49,298
+6,773
120
$62.2M 0.19%
316,679
+32,106
121
$59.1M 0.18%
975,510
+119,295
122
$58.4M 0.18%
567,431
-35,302
123
$58.2M 0.18%
1,099,893
+170,702
124
$57.8M 0.18%
740,533
+90,437
125
$51.2M 0.16%
871,759
+111,889
3 4
5
6 7