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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,326
1402
– –
-11,354
1403
– –
-13,242
1404
– –
-5,379
1405
– –
-15,259
1406
– –
-5,396
1407
– –
-2,325
1408
– –
-10,710
1409
– –
-2,573
1410
– –
-11,840
1411
– –
-7,677
1412
– –
-13,540
1413
– –
-21,282
1414
– –
-10,748
1415
– –
-18,889
1416
– –
-6,991
1417
– –
-1,060
1418
– –
-11,705
1419
– –
-10,699
1420
– –
-19,469
1421
– –
-4,566
1422
– –
-3,360
1423
– –
-9,676
1424
– –
-5,740
1425
– –
-8,450
55 56
57
58 59