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
1251
$394K ﹤0.01%
+9,527
1252
$393K ﹤0.01%
21,263
+3,050
1253
$392K ﹤0.01%
12,550
+6,333
1254
$391K ﹤0.01%
10,088
+2,218
1255
$390K ﹤0.01%
+9,907
1256
$387K ﹤0.01%
+5,040
1257
$387K ﹤0.01%
+19,418
1258
$386K ﹤0.01%
48,269
+9,329
1259
$386K ﹤0.01%
+14,931
1260
$386K ﹤0.01%
+8,715
1261
$385K ﹤0.01%
+14,071
1262
$383K ﹤0.01%
+5,993
1263
$380K ﹤0.01%
+10,328
1264
$379K ﹤0.01%
+1,985
1265
$379K ﹤0.01%
169,802
+27,511
1266
$378K ﹤0.01%
3,018
+592
1267
$378K ﹤0.01%
+8,751
1268
$378K ﹤0.01%
+4,978
1269
$377K ﹤0.01%
+6,507
1270
$377K ﹤0.01%
+21,266
1271
$373K ﹤0.01%
+6,511
1272
$372K ﹤0.01%
+3,037
1273
$371K ﹤0.01%
9,124
-1,077
1274
$371K ﹤0.01%
14,352
+3,232
1275
$370K ﹤0.01%
818
+59
49 50
51
52 53