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
1726
$108K ﹤0.01%
3,552
+2,094
1727
$105K ﹤0.01%
+18,231
1728
$102K ﹤0.01%
+1,791
1729
$102K ﹤0.01%
+4,138
1730
$102K ﹤0.01%
+12,021
1731
$102K ﹤0.01%
+10,787
1732
$100K ﹤0.01%
+13,624
1733
$100K ﹤0.01%
10,851
-52
1734
$98K ﹤0.01%
16,720
-312
1735
$95K ﹤0.01%
+2,358
1736
$92K ﹤0.01%
+12,190
1737
$91K ﹤0.01%
42,356
+10,955
1738
$88K ﹤0.01%
20,523
+10,392
1739
$83K ﹤0.01%
+626
1740
$82K ﹤0.01%
19,137
+8,613
1741
$81K ﹤0.01%
+130
1742
$80K ﹤0.01%
33,922
+18,560
1743
$79K ﹤0.01%
+14,442
1744
$77K ﹤0.01%
+12
1745
$76K ﹤0.01%
1,080
+190
1746
$74K ﹤0.01%
+12,619
1747
$74K ﹤0.01%
1,576
+777
1748
$73K ﹤0.01%
+14,163
1749
$71K ﹤0.01%
+10,556
1750
$69K ﹤0.01%
26,457
+14,364
68 69
70
71 72