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
1626
$206K ﹤0.01%
+8,009
1627
$205K ﹤0.01%
+6,991
1628
$205K ﹤0.01%
16,794
+5,154
1629
$205K ﹤0.01%
+9,297
1630
$204K ﹤0.01%
+3,165
1631
$204K ﹤0.01%
45,243
+21,928
1632
$203K ﹤0.01%
+5,198
1633
$203K ﹤0.01%
22,985
+11,641
1634
$203K ﹤0.01%
+18,830
1635
$202K ﹤0.01%
30,570
+1,554
1636
$202K ﹤0.01%
+18,781
1637
$202K ﹤0.01%
+5,045
1638
$202K ﹤0.01%
+8,730
1639
$201K ﹤0.01%
+7,319
1640
$201K ﹤0.01%
+3,623
1641
$201K ﹤0.01%
+5,055
1642
$200K ﹤0.01%
29,723
+15,048
1643
$200K ﹤0.01%
+16,853
1644
$200K ﹤0.01%
+6,959
1645
$198K ﹤0.01%
+1,183
1646
$197K ﹤0.01%
2,698
+690
1647
$197K ﹤0.01%
+19,295
1648
$194K ﹤0.01%
+15,838
1649
$194K ﹤0.01%
107,855
+7,959
1650
$193K ﹤0.01%
+10,244
64 65
66
67 68