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
$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 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$266K ﹤0.01%
10,259
-3,285
1227
$265K ﹤0.01%
3,775
-736
1228
$265K ﹤0.01%
4,103
-1,370
1229
$265K ﹤0.01%
3,098
-601
1230
$264K ﹤0.01%
5,138
-1,502
1231
$264K ﹤0.01%
8,180
+118
1232
$263K ﹤0.01%
94,842
-7,479
1233
$262K ﹤0.01%
6,567
-1,319
1234
$261K ﹤0.01%
2,920
+71
1235
$261K ﹤0.01%
3,887
-1,176
1236
$259K ﹤0.01%
3,024
-426
1237
$258K ﹤0.01%
5,485
-1,831
1238
$257K ﹤0.01%
6,507
-1,700
1239
$257K ﹤0.01%
2,513
-796
1240
$257K ﹤0.01%
7,016
-6,395
1241
$257K ﹤0.01%
13,125
-2,761
1242
$256K ﹤0.01%
23,208
-10,000
1243
$255K ﹤0.01%
1
1244
$255K ﹤0.01%
1,127
-53
1245
$255K ﹤0.01%
3,275
-1,086
1246
$254K ﹤0.01%
9,240
-2,637
1247
$253K ﹤0.01%
6,825
-1,776
1248
$253K ﹤0.01%
1,692
-342
1249
$253K ﹤0.01%
14,884
-3,894
1250
$253K ﹤0.01%
1,634
-592
48 49
50
51 52