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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.1M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.59M
4
MCD icon
McDonald's
MCD
+$8.55M
5
GS icon
Goldman Sachs
GS
+$8.06M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.12%
855,780
+74,650
152
$11.9M 0.12%
233,784
-5,873
153
$11.9M 0.12%
159,127
-2,554
154
$11.7M 0.12%
272,587
-6,346
155
$11.6M 0.12%
127,609
+998
156
$11.5M 0.12%
175,136
-3,496
157
$11.5M 0.11%
27,222
-829
158
$11.5M 0.11%
59,806
-926
159
$11.4M 0.11%
26,607
-638
160
$11.4M 0.11%
212,006
+4,162
161
$11.4M 0.11%
192,507
-36,165
162
$11.3M 0.11%
239,418
+5,213
163
$11.3M 0.11%
119,052
+4,255
164
$11M 0.11%
301,023
-20,520
165
$10.9M 0.11%
116,272
+1,129
166
$10.8M 0.11%
65,134
+3,713
167
$10.8M 0.11%
526,622
-1,397
168
$10.8M 0.11%
116,836
+7,083
169
$10.7M 0.11%
190,190
-7,412
170
$10.7M 0.11%
291,136
+5,915
171
$10.7M 0.11%
122,729
-5,736
172
$10.7M 0.11%
161,826
-3,018
173
$10.6M 0.11%
195,029
+1,894
174
$10.6M 0.11%
159,189
+22,554
175
$10.5M 0.1%
151,368
-2,435
5 6
7
8 9