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
1501
– –
-14,924
1502
– –
-12,136
1503
– –
-11,009
1504
– –
-2,692
1505
– –
-18,038
1506
– –
-7,547
1507
– –
-5,263
1508
– –
-3,019
1509
– –
-6,682
1510
– –
-9,467
1511
– –
-15,320
1512
– –
-18,262
1513
– –
-13,472
1514
– –
-2,405
1515
– –
-4,230
1516
– –
-11,271
1517
– –
-8,260
1518
– –
-11,791
1519
– –
-4,119
1520
– –
-33,235
1521
– –
-830
1522
– –
-7,716
1523
– –
-11,023
1524
– –
-10,577
1525
– –
-16,057
59 60
61
62 63