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
1376
$305K ﹤0.01%
+7,099
1377
$305K ﹤0.01%
20,811
+9,051
1378
$304K ﹤0.01%
+5,297
1379
$303K ﹤0.01%
+17,807
1380
$303K ﹤0.01%
+4,294
1381
$302K ﹤0.01%
9,256
+2,105
1382
$302K ﹤0.01%
+17,813
1383
$301K ﹤0.01%
+6,495
1384
$301K ﹤0.01%
10,184
+4,540
1385
$300K ﹤0.01%
15,815
-1,865
1386
$300K ﹤0.01%
427
+107
1387
$300K ﹤0.01%
+4,913
1388
$300K ﹤0.01%
50,496
+4,686
1389
$300K ﹤0.01%
+27,911
1390
$299K ﹤0.01%
36,735
+2,670
1391
$299K ﹤0.01%
4,761
+1,289
1392
$297K ﹤0.01%
+10,997
1393
$296K ﹤0.01%
+16,408
1394
$296K ﹤0.01%
+12,603
1395
$295K ﹤0.01%
+12,349
1396
$295K ﹤0.01%
+19,270
1397
$295K ﹤0.01%
+12,042
1398
$294K ﹤0.01%
7,258
+1,473
1399
$294K ﹤0.01%
13,351
+3,154
1400
$294K ﹤0.01%
+13,839
54 55
56
57 58