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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$90.2K ﹤0.01%
16,053
-19
1652
$89.5K ﹤0.01%
14,026
+249
1653
$88.9K ﹤0.01%
13,724
+75
1654
$87.5K ﹤0.01%
14,456
-219
1655
$87.4K ﹤0.01%
19,554
-17
1656
$87K ﹤0.01%
18,916
+234
1657
$86.9K ﹤0.01%
12,032
-318
1658
$85.6K ﹤0.01%
1,274
+42
1659
$84.7K ﹤0.01%
15,095
-18
1660
$84.4K ﹤0.01%
22,045
-26
1661
$84.4K ﹤0.01%
13,831
-18
1662
$83.9K ﹤0.01%
10,558
-523
1663
$83.8K ﹤0.01%
52,401
-60
1664
$81.4K ﹤0.01%
13,440
-16
1665
$81.4K ﹤0.01%
14,152
+96
1666
$80.4K ﹤0.01%
69,287
-78
1667
$80.1K ﹤0.01%
10,557
-12
1668
$79.2K ﹤0.01%
26,219
-880
1669
$78.5K ﹤0.01%
925
-1
1670
$78.4K ﹤0.01%
11,754
-14
1671
$77.8K ﹤0.01%
22,362
-26
1672
$77.2K ﹤0.01%
10,081
-1
1673
$77K ﹤0.01%
48,739
+492
1674
$76.7K ﹤0.01%
11,056
-13
1675
$76.6K ﹤0.01%
10,707
-13
65 66
67
68 69