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
1376
$153K ﹤0.01%
10,226
-1,863
1377
$151K ﹤0.01%
10,970
-2,335
1378
$148K ﹤0.01%
21,939
-6,183
1379
$147K ﹤0.01%
11,627
-2,157
1380
$147K ﹤0.01%
+11,174
1381
$145K ﹤0.01%
14,882
-4,514
1382
$143K ﹤0.01%
14,381
-6,668
1383
$143K ﹤0.01%
31,182
-1,921
1384
$139K ﹤0.01%
27,274
-1,581
1385
$137K ﹤0.01%
16,007
-4,713
1386
$136K ﹤0.01%
12,792
-3,386
1387
$135K ﹤0.01%
988
+38
1388
$131K ﹤0.01%
11,464
-3,644
1389
$130K ﹤0.01%
34,200
-58,075
1390
$129K ﹤0.01%
22,317
-1,836
1391
$124K ﹤0.01%
1,882
-122
1392
$122K ﹤0.01%
+1,590
1393
$121K ﹤0.01%
11,905
-4,007
1394
$120K ﹤0.01%
10,837
-3,685
1395
$111K ﹤0.01%
12,700
-4,716
1396
$109K ﹤0.01%
11,597
-4,460
1397
$108K ﹤0.01%
20,621
-1,226
1398
$102K ﹤0.01%
12,330
-3,817
1399
$100K ﹤0.01%
26,246
-1,045
1400
$98K ﹤0.01%
4,245
-1,518
54 55
56
57 58