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
1401
$293K ﹤0.01%
+12,436
1402
$293K ﹤0.01%
106,779
+7,921
1403
$292K ﹤0.01%
+3,843
1404
$292K ﹤0.01%
2,029
+104
1405
$292K ﹤0.01%
+2,476
1406
$291K ﹤0.01%
+11,036
1407
$291K ﹤0.01%
+4,947
1408
$290K ﹤0.01%
+10,992
1409
$290K ﹤0.01%
+7,988
1410
$290K ﹤0.01%
+8,122
1411
$288K ﹤0.01%
26,102
+11,266
1412
$288K ﹤0.01%
+6,601
1413
$288K ﹤0.01%
+10,054
1414
$288K ﹤0.01%
+15,500
1415
$287K ﹤0.01%
22,889
+12,294
1416
$287K ﹤0.01%
+17,176
1417
$287K ﹤0.01%
7,787
+1,606
1418
$287K ﹤0.01%
+10,611
1419
$286K ﹤0.01%
5,572
+915
1420
$284K ﹤0.01%
+7,690
1421
$284K ﹤0.01%
+4,114
1422
$283K ﹤0.01%
+4,820
1423
$283K ﹤0.01%
+11,826
1424
$283K ﹤0.01%
+18,564
1425
$283K ﹤0.01%
+3,282
55 56
57
58 59