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
1601
$215K ﹤0.01%
+3,365
1602
$215K ﹤0.01%
+4,487
1603
$215K ﹤0.01%
+4,257
1604
$214K ﹤0.01%
+11,813
1605
$214K ﹤0.01%
+33,139
1606
$214K ﹤0.01%
+520
1607
$214K ﹤0.01%
+4,844
1608
$213K ﹤0.01%
+19,892
1609
$213K ﹤0.01%
+10,584
1610
$213K ﹤0.01%
+6,966
1611
$212K ﹤0.01%
+13,479
1612
$212K ﹤0.01%
47,189
+345
1613
$212K ﹤0.01%
+2,632
1614
$211K ﹤0.01%
+3,423
1615
$211K ﹤0.01%
+3,763
1616
$211K ﹤0.01%
+4,715
1617
$210K ﹤0.01%
+31,484
1618
$209K ﹤0.01%
+5,479
1619
$208K ﹤0.01%
+16,640
1620
$208K ﹤0.01%
+6,555
1621
$207K ﹤0.01%
+10,067
1622
$207K ﹤0.01%
+14,085
1623
$206K ﹤0.01%
27,517
+15,065
1624
$206K ﹤0.01%
78,013
+5,784
1625
$206K ﹤0.01%
+1,983
63 64
65
66 67