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
1351
$198K ﹤0.01%
10,596
-1,546
1352
$197K ﹤0.01%
55,431
-3,263
1353
$197K ﹤0.01%
20,905
-5,451
1354
$189K ﹤0.01%
10,695
-3,292
1355
$187K ﹤0.01%
+17,241
1356
$186K ﹤0.01%
26,920
-6,531
1357
$186K ﹤0.01%
2,633
+37
1358
$185K ﹤0.01%
4,994
-90
1359
$183K ﹤0.01%
25,322
+1,709
1360
$178K ﹤0.01%
34,833
-9,110
1361
$176K ﹤0.01%
48,685
+4,047
1362
$176K ﹤0.01%
16,261
+4,665
1363
$174K ﹤0.01%
13,729
-2,674
1364
$174K ﹤0.01%
21,064
-7,218
1365
$169K ﹤0.01%
601
-24
1366
$164K ﹤0.01%
260
-19
1367
$160K ﹤0.01%
34,488
+5,635
1368
$160K ﹤0.01%
10,666
-3,432
1369
$160K ﹤0.01%
10,403
-2,813
1370
$159K ﹤0.01%
840
-39
1371
$159K ﹤0.01%
13,622
-4,326
1372
$158K ﹤0.01%
62,937
-3,946
1373
$158K ﹤0.01%
10,988
-9,898
1374
$156K ﹤0.01%
95
+2
1375
$154K ﹤0.01%
16,531
+3,650
53 54
55
56 57