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
1401
$98K ﹤0.01%
10,081
-552
1402
$93K ﹤0.01%
19,823
+485
1403
$89K ﹤0.01%
19,108
-741
1404
$82K ﹤0.01%
14,477
-4,644
1405
$82K ﹤0.01%
+15,436
1406
$82K ﹤0.01%
11,391
-4,307
1407
$80K ﹤0.01%
56
+3
1408
$73K ﹤0.01%
276
-70
1409
$72K ﹤0.01%
10,849
-2,963
1410
$72K ﹤0.01%
77
-16
1411
$70K ﹤0.01%
45,875
-10,584
1412
$68K ﹤0.01%
2,817
-844
1413
$67K ﹤0.01%
1,077
-318
1414
$64K ﹤0.01%
19,312
-2,928
1415
$62K ﹤0.01%
38,380
-9,274
1416
$58K ﹤0.01%
1,457
-425
1417
$53K ﹤0.01%
13,708
+3,247
1418
$52K ﹤0.01%
+15,544
1419
$47K ﹤0.01%
18,402
-4,220
1420
$46K ﹤0.01%
33,798
-1,122
1421
$42K ﹤0.01%
971
-340
1422
$41K ﹤0.01%
+12,695
1423
$40K ﹤0.01%
19,743
-2,272
1424
$33K ﹤0.01%
11,847
-3,919
1425
$31K ﹤0.01%
12,061
+1,075
55 56
57
58 59