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
1676
$165K ﹤0.01%
+22,703
1677
$164K ﹤0.01%
28,773
+16,764
1678
$164K ﹤0.01%
16,094
+2,568
1679
$160K ﹤0.01%
+11,715
1680
$160K ﹤0.01%
+10,268
1681
$157K ﹤0.01%
+12,452
1682
$157K ﹤0.01%
71,261
+36,071
1683
$155K ﹤0.01%
+15,382
1684
$154K ﹤0.01%
29,310
+2,303
1685
$153K ﹤0.01%
+3,328
1686
$153K ﹤0.01%
+15,803
1687
$151K ﹤0.01%
+14,992
1688
$151K ﹤0.01%
+10,365
1689
$150K ﹤0.01%
+29,660
1690
$150K ﹤0.01%
3,098
-145
1691
$150K ﹤0.01%
+32,306
1692
$148K ﹤0.01%
40,282
-1,832
1693
$148K ﹤0.01%
+17,087
1694
$146K ﹤0.01%
+63,113
1695
$146K ﹤0.01%
+819
1696
$145K ﹤0.01%
+12,039
1697
$145K ﹤0.01%
+19,198
1698
$144K ﹤0.01%
21,317
+2,992
1699
$143K ﹤0.01%
+21,854
1700
$143K ﹤0.01%
+15,357
66 67
68
69 70