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
126
$50.4M 0.16%
243,597
+29,240
127
$49.5M 0.15%
582,146
+70,956
128
$49.4M 0.15%
531,384
+66,060
129
$48.6M 0.15%
111,179
+8,225
130
$47.7M 0.15%
880,724
+150,436
131
$47.7M 0.15%
80,952
+11,955
132
$47.1M 0.15%
605,688
+65,874
133
$46.8M 0.15%
228,536
+22,720
134
$45.3M 0.14%
1,436,439
+217,679
135
$44.3M 0.14%
428,579
+53,937
136
$44.1M 0.14%
382,223
+51,053
137
$43.9M 0.14%
1,019,845
+146,893
138
$43.7M 0.14%
1,156,895
+133,958
139
$43.5M 0.14%
1,589,688
-23,001
140
$43.5M 0.14%
226,807
-21,013
141
$43.3M 0.14%
112,292
+17,214
142
$43.3M 0.13%
168,401
+18,807
143
$43.2M 0.13%
140,756
-1,515
144
$42.5M 0.13%
1,263,830
+174,422
145
$41.6M 0.13%
193,851
+31,072
146
$41.5M 0.13%
552,157
+72,594
147
$41.1M 0.13%
364,162
+41,970
148
$40.9M 0.13%
1,159,090
+155,347
149
$40.8M 0.13%
381,613
+3,196
150
$40.3M 0.13%
667,875
-41,070
4 5
6
7 8