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
151
$16.4M 0.11%
254,215
+41,385
152
$16.3M 0.11%
150,968
+20,228
153
$16M 0.11%
297,111
+57,697
154
$15.9M 0.11%
314,302
+58,503
155
$15.9M 0.11%
361,264
+94,108
156
$15.8M 0.11%
263,257
+81,699
157
$15.8M 0.11%
187,086
+48,313
158
$15.7M 0.11%
153,710
+70,084
159
$15.7M 0.11%
239,250
+65,686
160
$15.7M 0.11%
175,620
+16,812
161
$15.6M 0.11%
261,717
+470
162
$15.6M 0.11%
231,113
+55,382
163
$15.4M 0.11%
105,153
+20,073
164
$15.3M 0.11%
153,378
+28,855
165
$15.2M 0.11%
222,886
+56,257
166
$14.7M 0.1%
310,830
+92,902
167
$14.6M 0.1%
127,365
+24,130
168
$14.6M 0.1%
280,422
+70,488
169
$14.5M 0.1%
135,577
+37,694
170
$14.5M 0.1%
766,911
+204,038
171
$14.3M 0.1%
202,740
+26,433
172
$14.2M 0.1%
149,378
+53,983
173
$14.1M 0.1%
134,702
+36,492
174
$14M 0.1%
30,953
+5,892
175
$13.9M 0.1%
119,000
+53,674
5 6
7
8 9