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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$212K ﹤0.01%
53,539
-1,390
1427
$211K ﹤0.01%
+5,919
1428
$211K ﹤0.01%
6,689
-177
1429
$210K ﹤0.01%
8,839
-9
1430
$210K ﹤0.01%
50,908
+403
1431
$210K ﹤0.01%
34,053
-341
1432
$210K ﹤0.01%
2,396
-441
1433
$210K ﹤0.01%
+9,358
1434
$210K ﹤0.01%
98,913
+1,223
1435
$210K ﹤0.01%
7,742
-1,358
1436
$210K ﹤0.01%
26,967
+100
1437
$209K ﹤0.01%
25,380
+2,923
1438
$209K ﹤0.01%
45,994
+4,415
1439
$209K ﹤0.01%
9,124
-10
1440
$209K ﹤0.01%
19,379
-1,714
1441
$209K ﹤0.01%
2,819
-73
1442
$207K ﹤0.01%
+3,571
1443
$207K ﹤0.01%
10,291
-2,029
1444
$207K ﹤0.01%
22,164
+1,360
1445
$206K ﹤0.01%
2,183
-59
1446
$206K ﹤0.01%
10,834
-13
1447
$205K ﹤0.01%
2,234
+162
1448
$205K ﹤0.01%
2,268
-106
1449
$205K ﹤0.01%
14,268
-381
1450
$205K ﹤0.01%
15,220
-17
56 57
58
59 60