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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$89.7M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.62M
4
GWW icon
W.W. Grainger
GWW
+$4.54M
5
TROW icon
T. Rowe Price
TROW
+$3.57M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$235K ﹤0.01%
+3,163
1552
$234K ﹤0.01%
+9,641
1553
$233K ﹤0.01%
+1,527
1554
$233K ﹤0.01%
+18,493
1555
$233K ﹤0.01%
+16,760
1556
$233K ﹤0.01%
+10,332
1557
$233K ﹤0.01%
+8,742
1558
$232K ﹤0.01%
+5,074
1559
$232K ﹤0.01%
+6,409
1560
$232K ﹤0.01%
58,533
+31,433
1561
$232K ﹤0.01%
+3,097
1562
$231K ﹤0.01%
+4,610
1563
$231K ﹤0.01%
+14,942
1564
$231K ﹤0.01%
+9,530
1565
$231K ﹤0.01%
+6,890
1566
$230K ﹤0.01%
+5,172
1567
$230K ﹤0.01%
+6,952
1568
$230K ﹤0.01%
+2,261
1569
$230K ﹤0.01%
+3,161
1570
$229K ﹤0.01%
+4,811
1571
$229K ﹤0.01%
+14,411
1572
$228K ﹤0.01%
+6,240
1573
$227K ﹤0.01%
+3,508
1574
$227K ﹤0.01%
+10,464
1575
$226K ﹤0.01%
+5,375
61 62
63
64 65