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
1501
$183K ﹤0.01%
13,380
-348
1502
$180K ﹤0.01%
12,847
-14
1503
$179K ﹤0.01%
15,279
+192
1504
$178K ﹤0.01%
+10,202
1505
$176K ﹤0.01%
32,318
-2,633
1506
$176K ﹤0.01%
26,622
+1,177
1507
$174K ﹤0.01%
10,194
-310
1508
$174K ﹤0.01%
16,290
-416
1509
$174K ﹤0.01%
10,847
1510
$173K ﹤0.01%
13,280
-564
1511
$172K ﹤0.01%
11,229
-299
1512
$171K ﹤0.01%
36,279
-954
1513
$171K ﹤0.01%
41,912
+334
1514
$171K ﹤0.01%
14,719
-1,191
1515
$170K ﹤0.01%
13,824
+2,660
1516
$169K ﹤0.01%
10,023
-254
1517
$168K ﹤0.01%
20,419
-23
1518
$168K ﹤0.01%
45,642
1519
$167K ﹤0.01%
12,636
-331
1520
$167K ﹤0.01%
14,966
-18
1521
$166K ﹤0.01%
13,417
-369
1522
$166K ﹤0.01%
12,210
-1,949
1523
$166K ﹤0.01%
24,696
-24
1524
$166K ﹤0.01%
19,713
+102
1525
$165K ﹤0.01%
10,089
-11
59 60
61
62 63