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 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-5,777
1627
– –
-5,501
1628
– –
-12,490
1629
– –
-23,191
1630
– –
-9,156
1631
– –
-4,851
1632
– –
-2,572
1633
– –
-11,515
1634
– –
-18,910
1635
– –
-5,363
1636
– –
-9,418
1637
– –
-18,543
1638
– –
-13,396
1639
– –
-3,335
1640
– –
-10,990
1641
– –
-13,544
1642
– –
-10,741
1643
– –
-7,288
1644
– –
-12,218
1645
– –
-14,451
1646
– –
-16,638
1647
– –
-3,777
1648
– –
-13,960
1649
– –
-16,009
1650
– –
-12,760
64 65
66
67 68