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
1701
– –
-12
1702
– –
-4,997
1703
– –
-5,423
1704
– –
-6,436
1705
– –
-15,058
1706
– –
-2,184
1707
– –
-5,983
1708
– –
-4,282
1709
– –
-13,317
1710
– –
-7,526
1711
– –
-15,956
1712
– –
-16,027
1713
– –
-3,122
1714
– –
-2,712
1715
– –
-5,316
1716
– –
-10,276
1717
– –
-4,106
1718
– –
-6,784
1719
– –
-2,131
1720
– –
-10,638
1721
– –
-11,912
1722
– –
-9,693
1723
– –
-12,259
1724
– –
-20,978
1725
– –
-7,324
67 68
69
70 71