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 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,821
1427
– –
-5,974
1428
– –
-17,039
1429
– –
-13,702
1430
– –
-10,229
1431
– –
-18,212
1432
– –
-13,156
1433
– –
-8,782
1434
– –
-5,340
1435
– –
-15,259
1436
– –
-5,396
1437
– –
-2,325
1438
– –
-10,710
1439
– –
-2,573
1440
– –
-11,840
1441
– –
-7,677
1442
– –
-13,540
1443
– –
-21,282
1444
– –
-10,748
1445
– –
-18,889
1446
– –
-6,991
1447
– –
-1,060
1448
– –
-11,705
1449
– –
-10,699
1450
– –
-19,469
56 57
58
59 60