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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.1M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.59M
4
MCD icon
McDonald's
MCD
+$8.55M
5
GS icon
Goldman Sachs
GS
+$8.06M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.16%
234,790
+32,591
127
$15.3M 0.15%
557,355
+16,192
128
$14.9M 0.15%
499,891
+74,919
129
$14.8M 0.15%
118,219
-3,352
130
$14.6M 0.15%
241,603
+45,670
131
$14.6M 0.15%
327,023
-28,092
132
$14.6M 0.15%
187,233
+65,386
133
$14.1M 0.14%
78,917
+15,594
134
$14M 0.14%
132,749
+13,381
135
$14M 0.14%
130,036
-35,493
136
$13.5M 0.13%
476,413
+65,386
137
$13.4M 0.13%
273,182
-9,737
138
$13.4M 0.13%
133,347
+18,741
139
$13.4M 0.13%
100,620
+12,169
140
$13.3M 0.13%
123,447
-1,084
141
$13.3M 0.13%
226,110
-6,503
142
$13.2M 0.13%
63,334
+472
143
$13.2M 0.13%
126,927
+13,572
144
$13M 0.13%
175,019
-5,431
145
$13M 0.13%
143,073
+7,373
146
$13M 0.13%
233,052
+32,387
147
$12.7M 0.13%
237,696
-18,403
148
$12.5M 0.12%
125,106
-1,665
149
$12.4M 0.12%
198,848
-17,989
150
$12.4M 0.12%
97,246
-1,604
4 5
6
7 8