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
1451
$204K ﹤0.01%
2,396
-63
1452
$204K ﹤0.01%
+6,608
1453
$203K ﹤0.01%
5,453
-166
1454
$203K ﹤0.01%
13,711
-372
1455
$203K ﹤0.01%
28,570
-1,205
1456
$202K ﹤0.01%
5,462
-1,227
1457
$202K ﹤0.01%
3,056
-72
1458
$202K ﹤0.01%
21,568
+13
1459
$202K ﹤0.01%
2,763
-492
1460
$202K ﹤0.01%
11,006
+54
1461
$202K ﹤0.01%
9,273
-243
1462
$201K ﹤0.01%
7,102
-180
1463
$201K ﹤0.01%
+5,810
1464
$201K ﹤0.01%
15,609
-383
1465
$201K ﹤0.01%
6,255
-164
1466
$201K ﹤0.01%
6,502
-122
1467
$200K ﹤0.01%
12,969
+214
1468
$200K ﹤0.01%
33,327
1469
$199K ﹤0.01%
10,887
+155
1470
$199K ﹤0.01%
20,357
-343
1471
$199K ﹤0.01%
12,068
-311
1472
$198K ﹤0.01%
19,394
-510
1473
$196K ﹤0.01%
16,672
-710
1474
$196K ﹤0.01%
13,154
-16
1475
$196K ﹤0.01%
14,780
-400
57 58
59
60 61