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 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-11,912
1727
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-9,693
1728
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-12,259
1729
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-20,978
1730
– –
-7,324
1731
– –
-11,640
1732
– –
-12,126
1733
– –
-6,345
1734
– –
-11,620
1735
– –
-9,087
1736
– –
-9,303
1737
– –
-18,357
1738
– –
-12,330
1739
– –
-3,544
1740
– –
-11,609
1741
– –
-5,784
1742
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-7,158
1743
– –
-6,336
1744
– –
-8,750
1745
– –
-10,385
1746
– –
-6,062
1747
– –
-7,297
1748
– –
-10,772
1749
– –
-5,861
1750
– –
-5,471
68 69
70
71 72