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
1501
– –
-3,323
1502
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-6,782
1503
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-3,279
1504
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-7,934
1505
– –
-10,055
1506
– –
-9,497
1507
– –
-5,055
1508
– –
-4,028
1509
– –
-11,450
1510
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-6,485
1511
– –
-2,983
1512
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-5,208
1513
– –
-11,518
1514
– –
-13,430
1515
– –
-27,502
1516
– –
-3,167
1517
– –
-5,033
1518
– –
-4,958
1519
– –
-10,506
1520
– –
-8,440
1521
– –
-2,576
1522
– –
-4,625
1523
– –
-6,902
1524
– –
-2,307
1525
– –
-5,895
59 60
61
62 63