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
1251
$252K ﹤0.01%
7,072
-2,314
1252
$252K ﹤0.01%
5,063
-926
1253
$252K ﹤0.01%
26,884
-1,280
1254
$251K ﹤0.01%
3,732
-590
1255
$250K ﹤0.01%
3,492
-1,199
1256
$250K ﹤0.01%
3,683
-1,136
1257
$249K ﹤0.01%
9,360
-3,485
1258
$249K ﹤0.01%
3,184
-1,079
1259
$248K ﹤0.01%
4,802
-1,335
1260
$247K ﹤0.01%
6,836
-1,812
1261
$246K ﹤0.01%
346
-66
1262
$246K ﹤0.01%
8,857
-2,918
1263
$246K ﹤0.01%
1,810
+134
1264
$245K ﹤0.01%
4,153
-1,162
1265
$244K ﹤0.01%
655
-218
1266
$244K ﹤0.01%
5,268
-1,059
1267
$242K ﹤0.01%
97,908
-11,609
1268
$241K ﹤0.01%
688
-35
1269
$241K ﹤0.01%
2,553
-909
1270
$241K ﹤0.01%
2,080
-689
1271
$240K ﹤0.01%
4,016
-986
1272
$240K ﹤0.01%
+6,259
1273
$239K ﹤0.01%
+3,896
1274
$239K ﹤0.01%
8,587
-760
1275
$238K ﹤0.01%
2,871
-887
49 50
51
52 53