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
1226
$290K ﹤0.01%
8,092
+51
1227
$289K ﹤0.01%
4,332
-115
1228
$289K ﹤0.01%
10,029
+38
1229
$289K ﹤0.01%
6,416
-172
1230
$288K ﹤0.01%
7,792
-212
1231
$287K ﹤0.01%
5,200
-244
1232
$287K ﹤0.01%
1,685
-172
1233
$286K ﹤0.01%
5,269
-98
1234
$286K ﹤0.01%
3,893
-4
1235
$286K ﹤0.01%
19,159
+93
1236
$285K ﹤0.01%
17,694
-879
1237
$285K ﹤0.01%
29,626
+13,309
1238
$285K ﹤0.01%
4,139
-107
1239
$284K ﹤0.01%
5,869
-92
1240
$284K ﹤0.01%
2,403
-66
1241
$283K ﹤0.01%
17,669
-244
1242
$283K ﹤0.01%
27,004
-13
1243
$283K ﹤0.01%
11,559
-301
1244
$282K ﹤0.01%
6,585
-458
1245
$282K ﹤0.01%
12,845
-306
1246
$282K ﹤0.01%
7,086
-575
1247
$282K ﹤0.01%
14,367
-380
1248
$281K ﹤0.01%
8,054
+354
1249
$281K ﹤0.01%
20,344
-24
1250
$281K ﹤0.01%
9,987
-103
48 49
50
51 52