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 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,937
1502
– –
-6,066
1503
– –
-1,518
1504
– –
-9,377
1505
– –
-8,946
1506
– –
-12,377
1507
– –
-3,111
1508
– –
-14,216
1509
– –
-6,420
1510
– –
-19,879
1511
– –
-16,127
1512
– –
-14,903
1513
– –
-7,205
1514
– –
-10,091
1515
– –
-1,382
1516
– –
-9,760
1517
– –
-2,474
1518
– –
-8,043
1519
– –
-7,077
1520
– –
-2,055
1521
– –
-12,770
1522
– –
-8,119
1523
– –
-6,179
1524
– –
-1,929
1525
– –
-12,060
59 60
61
62 63