ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
+$26.1B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
57
Increased
391
Reduced
1,301
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
Target
TGT
|
$45.8M |
| 5 |
Nucor
NUE
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
NVIDIA
NVDA
|
$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
