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
1526
– –
-1,787
1527
– –
-8,958
1528
– –
-9,616
1529
– –
-6,991
1530
– –
-6,788
1531
– –
-12,166
1532
– –
-5,720
1533
– –
-345
1534
– –
-1
1535
– –
-6,434
1536
– –
-2,549
1537
– –
-10,307
1538
– –
-8,265
1539
– –
-16,738
1540
– –
-1,951
1541
– –
-3,849
1542
– –
-34,382
1543
– –
-184,330
1544
– –
-11,520
1545
– –
-2,765
1546
– –
-3,496
1547
– –
-542
1548
– –
-3
1549
– –
-3,817
1550
– –
-88
60 61
62
63 64