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
1351
$321K ﹤0.01%
56,737
+28,541
1352
$320K ﹤0.01%
+6,570
1353
$319K ﹤0.01%
+6,397
1354
$318K ﹤0.01%
+2,975
1355
$317K ﹤0.01%
+10,608
1356
$317K ﹤0.01%
6,458
+1,724
1357
$316K ﹤0.01%
+5,145
1358
$316K ﹤0.01%
4,635
+1,231
1359
$316K ﹤0.01%
+17,054
1360
$314K ﹤0.01%
+6,523
1361
$313K ﹤0.01%
1,273
-29
1362
$313K ﹤0.01%
+18,505
1363
$312K ﹤0.01%
+4,335
1364
$312K ﹤0.01%
+17,976
1365
$312K ﹤0.01%
+4,214
1366
$312K ﹤0.01%
74,822
-8,359
1367
$311K ﹤0.01%
8,230
+1,613
1368
$311K ﹤0.01%
5,230
+1,355
1369
$311K ﹤0.01%
+185
1370
$310K ﹤0.01%
11,021
+783
1371
$309K ﹤0.01%
+5,558
1372
$307K ﹤0.01%
+7,047
1373
$306K ﹤0.01%
+14,336
1374
$306K ﹤0.01%
+3,554
1375
$306K ﹤0.01%
9,045
+2,727
53 54
55
56 57