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
1851
– –
-2,991
1852
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-9,576
1853
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-3,823
1854
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-4,762
1855
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-5,281
1856
– –
-9,037
1857
– –
-10,252
1858
– –
-70,521
1859
– –
-5,783
1860
– –
-1,104
1861
– –
-4,033
1862
– –
-2,150
1863
– –
-46,050
1864
– –
-13,369
1865
– –
-9,850
1866
– –
-191,145
1867
– –
-442,067
1868
– –
-7,570
1869
– –
-72,633
1870
– –
-6,921
1871
– –
-8,048
1872
– –
-11,230
1873
– –
-21,203
1874
– –
-5,855
1875
– –
-25,167
73 74
75
76 77