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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$265K ﹤0.01%
6,053
-6
1277
$265K ﹤0.01%
21,668
-1,966
1278
$264K ﹤0.01%
11,862
-349
1279
$264K ﹤0.01%
6,118
-148
1280
$263K ﹤0.01%
3,414
-41
1281
$263K ﹤0.01%
7,680
-198
1282
$262K ﹤0.01%
4,002
-111
1283
$262K ﹤0.01%
37,012
+134
1284
$259K ﹤0.01%
3,530
-320
1285
$259K ﹤0.01%
11,532
+432
1286
$259K ﹤0.01%
3,387
-281
1287
$259K ﹤0.01%
44,368
+1,908
1288
$259K ﹤0.01%
12,847
-181
1289
$258K ﹤0.01%
3,435
-94
1290
$258K ﹤0.01%
8,357
-734
1291
$258K ﹤0.01%
10,980
-356
1292
$258K ﹤0.01%
1,800
-294
1293
$258K ﹤0.01%
2,582
+156
1294
$258K ﹤0.01%
2,475
-3
1295
$258K ﹤0.01%
4,056
-106
1296
$258K ﹤0.01%
+3,337
1297
$257K ﹤0.01%
12,553
+50
1298
$257K ﹤0.01%
11,328
-297
1299
$257K ﹤0.01%
31,997
-849
1300
$257K ﹤0.01%
8,774
-10
50 51
52
53 54