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
1326
$335K ﹤0.01%
+11,481
1327
$335K ﹤0.01%
26,226
+2,342
1328
$334K ﹤0.01%
15,799
+1,352
1329
$333K ﹤0.01%
17,245
+4,679
1330
$333K ﹤0.01%
18,589
+1,315
1331
$332K ﹤0.01%
67,561
+16,754
1332
$331K ﹤0.01%
+7,856
1333
$330K ﹤0.01%
21,796
+8,486
1334
$329K ﹤0.01%
+2,528
1335
$329K ﹤0.01%
+5,601
1336
$329K ﹤0.01%
+19,838
1337
$328K ﹤0.01%
2,692
+158
1338
$327K ﹤0.01%
+9,186
1339
$327K ﹤0.01%
+5,190
1340
$326K ﹤0.01%
+6,720
1341
$326K ﹤0.01%
+16,438
1342
$325K ﹤0.01%
+5,890
1343
$325K ﹤0.01%
36,914
+1,659
1344
$325K ﹤0.01%
+5,707
1345
$325K ﹤0.01%
+16,594
1346
$323K ﹤0.01%
44,730
+23,695
1347
$322K ﹤0.01%
+7,308
1348
$322K ﹤0.01%
+7,520
1349
$321K ﹤0.01%
4,188
+1,106
1350
$321K ﹤0.01%
+4,533
52 53
54
55 56