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
1776
$42K ﹤0.01%
+21,332
1777
$42K ﹤0.01%
+13,669
1778
$41K ﹤0.01%
+20,269
1779
$40K ﹤0.01%
+17,012
1780
$39K ﹤0.01%
+10,436
1781
$37K ﹤0.01%
+14,847
1782
$36K ﹤0.01%
+565
1783
$36K ﹤0.01%
+20,264
1784
$35K ﹤0.01%
+10,996
1785
$35K ﹤0.01%
+11,448
1786
$31K ﹤0.01%
+865
1787
$28K ﹤0.01%
+14,697
1788
$28K ﹤0.01%
26,780
+14,778
1789
$27K ﹤0.01%
+606
1790
$24K ﹤0.01%
2,395
+1,286
1791
$20K ﹤0.01%
+2,130
1792
$20K ﹤0.01%
62
-216
1793
$20K ﹤0.01%
+1,329
1794
$19K ﹤0.01%
+11,685
1795
$16K ﹤0.01%
+1,361
1796
$16K ﹤0.01%
+13,154
1797
$15K ﹤0.01%
+15,132
1798
$14K ﹤0.01%
+816
1799
$5K ﹤0.01%
+13,635
1800
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