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
$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 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$419K ﹤0.01%
+14,678
1227
$418K ﹤0.01%
8,963
+4,542
1228
$418K ﹤0.01%
10,030
+2,756
1229
$416K ﹤0.01%
+8,456
1230
$415K ﹤0.01%
+10,955
1231
$414K ﹤0.01%
5,446
+2,710
1232
$414K ﹤0.01%
43,066
+470
1233
$411K ﹤0.01%
+11,767
1234
$411K ﹤0.01%
9,687
+2,629
1235
$410K ﹤0.01%
+4,352
1236
$409K ﹤0.01%
+7,415
1237
$408K ﹤0.01%
3,921
+1,071
1238
$406K ﹤0.01%
4,198
+1,095
1239
$406K ﹤0.01%
19,640
+4,902
1240
$405K ﹤0.01%
+10,770
1241
$405K ﹤0.01%
+32,325
1242
$405K ﹤0.01%
6,192
+1,177
1243
$403K ﹤0.01%
10,454
+4,459
1244
$402K ﹤0.01%
+7,133
1245
$401K ﹤0.01%
3,387
+836
1246
$400K ﹤0.01%
+1,175
1247
$400K ﹤0.01%
19,511
+5,334
1248
$397K ﹤0.01%
18,146
+3,973
1249
$397K ﹤0.01%
+7,324
1250
$394K ﹤0.01%
+10,017
48 49
50
51 52