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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-16,002
1252
– –
-39,509
1253
– –
-10,522
1254
– –
-31,306
1255
– –
-12,620
1256
– –
-10,757
1257
– –
-17,455
1258
– –
-13,361
1259
– –
-5,433
1260
– –
-5,649
1261
– –
-9,314
1262
– –
-5,053
1263
– –
-737
1264
– –
-198
1265
– –
-8,249
1266
– –
-15,278
1267
– –
-3,298
1268
– –
-10,409
1269
– –
-14,552
1270
– –
-10,657
1271
– –
-6,545
1272
– –
-10,764
1273
– –
-12,528
1274
– –
-5,302
1275
– –
-20,544
49 50
51
52 53