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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$89.7M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.62M
4
GWW icon
W.W. Grainger
GWW
+$4.54M
5
TROW icon
T. Rowe Price
TROW
+$3.57M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$264K ﹤0.01%
+598
1477
$264K ﹤0.01%
91,640
+6,567
1478
$263K ﹤0.01%
+4,938
1479
$263K ﹤0.01%
28,975
+15,560
1480
$263K ﹤0.01%
+8,038
1481
$262K ﹤0.01%
+5,092
1482
$262K ﹤0.01%
+9,016
1483
$262K ﹤0.01%
+5,972
1484
$262K ﹤0.01%
+4,540
1485
$262K ﹤0.01%
+6,986
1486
$262K ﹤0.01%
+8,299
1487
$261K ﹤0.01%
+1,225
1488
$260K ﹤0.01%
+9,172
1489
$260K ﹤0.01%
+5,841
1490
$260K ﹤0.01%
+5,402
1491
$260K ﹤0.01%
+20,515
1492
$259K ﹤0.01%
+16,506
1493
$259K ﹤0.01%
+7,396
1494
$259K ﹤0.01%
20,623
+10,450
1495
$258K ﹤0.01%
+6,436
1496
$258K ﹤0.01%
+8,398
1497
$258K ﹤0.01%
+4,702
1498
$258K ﹤0.01%
+12,070
1499
$257K ﹤0.01%
+5,487
1500
$257K ﹤0.01%
+10,882
58 59
60
61 62