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
1301
$219K ﹤0.01%
9,671
-1,842
1302
$219K ﹤0.01%
14,106
-2,785
1303
$219K ﹤0.01%
3,000
-826
1304
$218K ﹤0.01%
3,913
-821
1305
$218K ﹤0.01%
7,895
-1,631
1306
$217K ﹤0.01%
4,526
-852
1307
$217K ﹤0.01%
5,958
-1,728
1308
$217K ﹤0.01%
19,379
-924
1309
$217K ﹤0.01%
4,151
-1,239
1310
$217K ﹤0.01%
32,972
-10,945
1311
$216K ﹤0.01%
14,928
-1,160
1312
$215K ﹤0.01%
11,208
-3,722
1313
$215K ﹤0.01%
+7,147
1314
$214K ﹤0.01%
3,790
-1,126
1315
$214K ﹤0.01%
17,125
-42
1316
$214K ﹤0.01%
7,308
-1,541
1317
$213K ﹤0.01%
8,577
-2,846
1318
$213K ﹤0.01%
9,911
+358
1319
$212K ﹤0.01%
6,180
-1,938
1320
$211K ﹤0.01%
5,837
-2,221
1321
$211K ﹤0.01%
4,832
-1,491
1322
$210K ﹤0.01%
3,152
-964
1323
$210K ﹤0.01%
12,701
-317
1324
$210K ﹤0.01%
+4,926
1325
$209K ﹤0.01%
349
-70
51 52
53
54 55