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
1701
$143K ﹤0.01%
+703
1702
$140K ﹤0.01%
+10,293
1703
$139K ﹤0.01%
+21,903
1704
$138K ﹤0.01%
+11,519
1705
$136K ﹤0.01%
+36
1706
$135K ﹤0.01%
+568
1707
$135K ﹤0.01%
+12,711
1708
$132K ﹤0.01%
+12,533
1709
$132K ﹤0.01%
+11,231
1710
$130K ﹤0.01%
+28,783
1711
$130K ﹤0.01%
+12,587
1712
$130K ﹤0.01%
+14,887
1713
$130K ﹤0.01%
+15,110
1714
$127K ﹤0.01%
3,487
+197
1715
$125K ﹤0.01%
16,734
+1,124
1716
$123K ﹤0.01%
+16,198
1717
$121K ﹤0.01%
20,166
-914
1718
$120K ﹤0.01%
+32,469
1719
$120K ﹤0.01%
23,036
+12,373
1720
$119K ﹤0.01%
+12,837
1721
$118K ﹤0.01%
+79
1722
$118K ﹤0.01%
+13,935
1723
$117K ﹤0.01%
+10,445
1724
$110K ﹤0.01%
+25,795
1725
$109K ﹤0.01%
+15,192
67 68
69
70 71