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
1326
$250K ﹤0.01%
3,306
-269
1327
$248K ﹤0.01%
+3,334
1328
$247K ﹤0.01%
8,059
-658
1329
$247K ﹤0.01%
10,755
-116
1330
$247K ﹤0.01%
1,893
-215
1331
$247K ﹤0.01%
8,848
-715
1332
$246K ﹤0.01%
47,817
-55
1333
$246K ﹤0.01%
24,337
-725
1334
$246K ﹤0.01%
40,198
+361
1335
$246K ﹤0.01%
16,470
-430
1336
$245K ﹤0.01%
7,128
-189
1337
$245K ﹤0.01%
3,085
-80
1338
$245K ﹤0.01%
16,282
-19
1339
$244K ﹤0.01%
12,183
+1,946
1340
$244K ﹤0.01%
21,855
-588
1341
$243K ﹤0.01%
4,860
-140
1342
$243K ﹤0.01%
7,247
-189
1343
$243K ﹤0.01%
5,525
-47
1344
$242K ﹤0.01%
7,539
-214
1345
$242K ﹤0.01%
5,323
+69
1346
$241K ﹤0.01%
7,488
-638
1347
$241K ﹤0.01%
4,095
-100
1348
$241K ﹤0.01%
8,188
-298
1349
$241K ﹤0.01%
8,481
-174
1350
$241K ﹤0.01%
8,671
-429
52 53
54
55 56