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
1526
– –
-17,299
1527
– –
-8,010
1528
– –
-12,540
1529
– –
-11,288
1530
– –
-27,637
1531
– –
-4,277
1532
– –
-10,699
1533
– –
-4,543
1534
– –
-15,177
1535
– –
-14,468
1536
– –
-10,297
1537
– –
-18,848
1538
– –
-4,851
1539
– –
-12,402
1540
– –
-2,626
1541
– –
-6,704
1542
– –
-13,880
1543
– –
-5,709
1544
– –
-9,491
1545
– –
-690
1546
– –
-4,457
1547
– –
-528
1548
– –
-11,298
1549
– –
-6,802
1550
– –
-8,250
60 61
62
63 64