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
1526
$164K ﹤0.01%
12,680
-2,490
1527
$164K ﹤0.01%
25,492
-29
1528
$163K ﹤0.01%
5,720
-76
1529
$163K ﹤0.01%
73,316
+282
1530
$163K ﹤0.01%
23,830
+150
1531
$162K ﹤0.01%
12,778
-327
1532
$162K ﹤0.01%
16,803
-435
1533
$162K ﹤0.01%
11,512
-309
1534
$161K ﹤0.01%
10,732
-139
1535
$161K ﹤0.01%
2,360
-2
1536
$160K ﹤0.01%
+10,635
1537
$159K ﹤0.01%
36,232
-42
1538
$157K ﹤0.01%
16,123
+2,565
1539
$157K ﹤0.01%
14,748
-611
1540
$156K ﹤0.01%
17,677
-475
1541
$154K ﹤0.01%
32,925
-2,649
1542
$154K ﹤0.01%
13,996
-358
1543
$154K ﹤0.01%
1,360
+10
1544
$153K ﹤0.01%
18,697
-22
1545
$152K ﹤0.01%
21,024
+573
1546
$152K ﹤0.01%
11,957
+63
1547
$151K ﹤0.01%
14,722
-18
1548
$151K ﹤0.01%
18,464
-322
1549
$151K ﹤0.01%
42,068
+290
1550
$150K ﹤0.01%
18,179
+1,215
60 61
62
63 64