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
1801
$12.3K ﹤0.01%
+14,730
1802
$11.8K ﹤0.01%
11,069
+72
1803
$10.9K ﹤0.01%
639
1804
$10.5K ﹤0.01%
+13,466
1805
$10.1K ﹤0.01%
568
+47
1806
$9.44K ﹤0.01%
91
+5
1807
$9.21K ﹤0.01%
11,070
-14
1808
$8.7K ﹤0.01%
17,500
-20
1809
$8.31K ﹤0.01%
328
+17
1810
$7.9K ﹤0.01%
2,065
-2
1811
$7.46K ﹤0.01%
643
-1
1812
$7.4K ﹤0.01%
829
+13
1813
$6.82K ﹤0.01%
1,460
+43
1814
$4.45K ﹤0.01%
1,008
-1
1815
$4.44K ﹤0.01%
+10,036
1816
$2.07K ﹤0.01%
105
+1
1817
– –
-1,393
1818
– –
-4,567
1819
– –
-4,013
1820
– –
-15,602
1821
– –
-10,009
1822
– –
-19,061
1823
– –
-18,602
1824
– –
-19,456
1825
– –
-7,421
71 72
73
74 75