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
126
$21.9M 0.16%
255,777
-90,111
127
$21.2M 0.15%
350,976
-140,592
128
$21.1M 0.15%
620,663
-44,382
129
$20.4M 0.15%
504,919
-145,429
130
$20.2M 0.15%
315,813
-60,545
131
$19.5M 0.14%
650,158
-187,928
132
$19.5M 0.14%
192,777
-54,058
133
$19.5M 0.14%
89,542
-68,033
134
$19.3M 0.14%
194,323
-40,095
135
$19.1M 0.14%
410,878
-23,914
136
$18.6M 0.13%
185,666
-68,101
137
$18.4M 0.13%
796,566
+38,546
138
$17.4M 0.13%
619,622
-234,320
139
$17.1M 0.12%
594,786
-491,469
140
$16.8M 0.12%
117,089
-42,039
141
$16.7M 0.12%
115,861
-93,086
142
$16.7M 0.12%
185,689
-59,965
143
$16.5M 0.12%
295,770
-166,060
144
$16.3M 0.12%
658,997
-244,873
145
$15.7M 0.11%
338,120
-133,078
146
$15.2M 0.11%
315,394
-167,278
147
$15M 0.11%
238,125
-85,032
148
$14.7M 0.11%
188,318
-70,458
149
$14.6M 0.1%
95,771
-22,879
150
$14.5M 0.1%
80,634
-30,090
4 5
6
7 8