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
1276
$370K ﹤0.01%
+9,296
1277
$370K ﹤0.01%
38,688
+3,389
1278
$368K ﹤0.01%
7,623
+1,676
1279
$367K ﹤0.01%
+13,047
1280
$366K ﹤0.01%
+4,776
1281
$365K ﹤0.01%
+6,023
1282
$365K ﹤0.01%
+6,008
1283
$365K ﹤0.01%
5,200
+1,122
1284
$364K ﹤0.01%
16,487
+1,468
1285
$363K ﹤0.01%
+3,048
1286
$363K ﹤0.01%
+8,526
1287
$362K ﹤0.01%
9,666
+664
1288
$361K ﹤0.01%
42,367
+24,639
1289
$359K ﹤0.01%
+2,321
1290
$359K ﹤0.01%
7,763
+1,943
1291
$358K ﹤0.01%
740
+63
1292
$358K ﹤0.01%
+7,529
1293
$357K ﹤0.01%
+16,391
1294
$356K ﹤0.01%
+29,460
1295
$355K ﹤0.01%
+323
1296
$354K ﹤0.01%
2,133
+577
1297
$354K ﹤0.01%
+3,789
1298
$352K ﹤0.01%
+13,738
1299
$351K ﹤0.01%
+8,304
1300
$350K ﹤0.01%
+12,370
50 51
52
53 54