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
– –
-10,166
1852
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-7,743
1853
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-4,209
1854
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-2,948
1855
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-578
1856
– –
-11,169
1857
– –
-6,872
1858
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-8,384
1859
– –
-4,766
1860
– –
-9,004
1861
– –
-6,643
1862
– –
-2,991
1863
– –
-9,576
1864
– –
-3,823
1865
– –
-4,762
1866
– –
-5,281
1867
– –
-9,037
1868
– –
-10,252
1869
– –
-70,521
1870
– –
-5,783
1871
– –
-1,104
1872
– –
-4,033
1873
– –
-2,150
1874
– –
-46,050
1875
– –
-13,369
73 74
75
76 77