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
1301
$349K ﹤0.01%
+18,930
1302
$349K ﹤0.01%
1,021
+180
1303
$346K ﹤0.01%
15,613
+4,122
1304
$346K ﹤0.01%
+10,245
1305
$345K ﹤0.01%
+15,526
1306
$343K ﹤0.01%
+36,025
1307
$343K ﹤0.01%
21,000
+8,363
1308
$343K ﹤0.01%
10,630
+2,428
1309
$342K ﹤0.01%
+8,239
1310
$342K ﹤0.01%
+18,525
1311
$341K ﹤0.01%
+5,742
1312
$341K ﹤0.01%
25,606
+8,328
1313
$340K ﹤0.01%
5,088
+1,362
1314
$340K ﹤0.01%
6,066
+2,497
1315
$339K ﹤0.01%
9,736
+2,398
1316
$339K ﹤0.01%
+4,851
1317
$337K ﹤0.01%
+7,436
1318
$336K ﹤0.01%
+4,238
1319
$336K ﹤0.01%
+1,850
1320
$336K ﹤0.01%
6,334
-750
1321
$336K ﹤0.01%
25,339
+2,365
1322
$336K ﹤0.01%
21,508
+11,061
1323
$336K ﹤0.01%
17,024
+8,540
1324
$335K ﹤0.01%
3,624
+215
1325
$335K ﹤0.01%
+1,670
51 52
53
54 55