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
1651
$192K ﹤0.01%
+11,538
1652
$191K ﹤0.01%
+15,621
1653
$190K ﹤0.01%
+12,522
1654
$189K ﹤0.01%
25,105
+12,729
1655
$188K ﹤0.01%
+10,555
1656
$187K ﹤0.01%
+11,190
1657
$186K ﹤0.01%
+598
1658
$185K ﹤0.01%
2,195
+137
1659
$185K ﹤0.01%
4,048
-613
1660
$185K ﹤0.01%
+13,058
1661
$185K ﹤0.01%
22,982
+12,567
1662
$184K ﹤0.01%
+10,920
1663
$183K ﹤0.01%
57,824
+28,051
1664
$182K ﹤0.01%
22,138
-693
1665
$178K ﹤0.01%
+5,446
1666
$178K ﹤0.01%
29,940
+829
1667
$176K ﹤0.01%
+11,885
1668
$174K ﹤0.01%
34,047
+17,304
1669
$171K ﹤0.01%
+11,827
1670
$171K ﹤0.01%
+10,088
1671
$169K ﹤0.01%
+11,376
1672
$169K ﹤0.01%
+10,281
1673
$167K ﹤0.01%
+10,689
1674
$165K ﹤0.01%
16,594
+3,659
1675
$165K ﹤0.01%
8,418
+2,872
65 66
67
68 69