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 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,732
1602
– –
-391
1603
– –
-7,165
1604
– –
-5,274
1605
– –
-12,848
1606
– –
-140
1607
– –
-56,688
1608
– –
-14,667
1609
– –
-17,294
1610
– –
-20,557
1611
– –
-5,868
1612
– –
-12,346
1613
– –
-7,643
1614
– –
-8,587
1615
– –
-9,010
1616
– –
-14,938
1617
– –
-5,707
1618
– –
-6,741
1619
– –
-9,437
1620
– –
-19,836
1621
– –
-18,645
1622
– –
-11,395
1623
– –
-9,479
1624
– –
-3,040
1625
– –
-7,742
63 64
65
66 67