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
1826
– –
-35,988
1827
– –
-8,948
1828
– –
-2,467
1829
– –
-4,184
1830
– –
-9,842
1831
– –
-6,043
1832
– –
-2,495
1833
– –
-4,906
1834
– –
-8,861
1835
– –
-52,841
1836
– –
-72,829
1837
– –
-88,115
1838
– –
-5,511
1839
– –
-7,215
1840
– –
-5,166
1841
– –
-4,398
1842
– –
-7,248
1843
– –
-2,509
1844
– –
-9,404
1845
– –
-4,941
1846
– –
-10,339
1847
– –
-4,134
1848
– –
-6,401
1849
– –
-1,228
1850
– –
-1,824
72 73
74
75 76