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
1276
$238K ﹤0.01%
7,444
-3,736
1277
$237K ﹤0.01%
13,690
-2,650
1278
$236K ﹤0.01%
6,759
-1,783
1279
$236K ﹤0.01%
13,958
-3,551
1280
$233K ﹤0.01%
+24,880
1281
$233K ﹤0.01%
3,701
-707
1282
$232K ﹤0.01%
16,132
-77,679
1283
$231K ﹤0.01%
2,746
-978
1284
$231K ﹤0.01%
3,881
-753
1285
$229K ﹤0.01%
20,753
-826
1286
$227K ﹤0.01%
2,590
-341
1287
$227K ﹤0.01%
1,939
+251
1288
$227K ﹤0.01%
12,181
-4,114
1289
$226K ﹤0.01%
12,994
-1,655
1290
$225K ﹤0.01%
4,040
-1,044
1291
$225K ﹤0.01%
3,482
-1,866
1292
$225K ﹤0.01%
19,934
-7,344
1293
$223K ﹤0.01%
1,583
-517
1294
$223K ﹤0.01%
12,771
-1,010
1295
$223K ﹤0.01%
5,841
-1,254
1296
$223K ﹤0.01%
+2,556
1297
$222K ﹤0.01%
+2,537
1298
$221K ﹤0.01%
6,715
-1,257
1299
$220K ﹤0.01%
4,571
-1,007
1300
$219K ﹤0.01%
4,109
-911
50 51
52
53 54