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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.1M 0.13%
189,224
+29,494
152
$39.7M 0.12%
266,357
-20,843
153
$39.7M 0.12%
425,840
+53,215
154
$39.2M 0.12%
964,616
+171,336
155
$39.1M 0.12%
577,069
+78,752
156
$38.8M 0.12%
572,566
+68,177
157
$38.5M 0.12%
680,941
+84,596
158
$38.2M 0.12%
231,325
+30,164
159
$38M 0.12%
1,377,589
+150,436
160
$37.9M 0.12%
555,052
+41,620
161
$37.8M 0.12%
357,341
+9,527
162
$37.6M 0.12%
344,625
+42,469
163
$37.3M 0.12%
776,243
+78,068
164
$37.2M 0.12%
137,171
-8,486
165
$36.9M 0.12%
729,158
+94,679
166
$36.7M 0.11%
293,237
+22,192
167
$36.7M 0.11%
155,179
+20,595
168
$36.7M 0.11%
905,401
+86,562
169
$36.6M 0.11%
386,455
-16,299
170
$35.6M 0.11%
1,321,994
+23,959
171
$35.2M 0.11%
292,319
+34,293
172
$35.1M 0.11%
676,558
+82,540
173
$35M 0.11%
209,349
+34,801
174
$35M 0.11%
612,120
+77,314
175
$34.9M 0.11%
453,439
+56,101
5 6
7
8 9