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
1876
– –
-34,369
1877
– –
-2,536
1878
– –
-17,500
1879
– –
-11,772
1880
– –
-29,230
1881
– –
-15,935
1882
– –
-14,233
1883
– –
-21,753
1884
– –
-14,808
1885
– –
-27,439
1886
– –
-28,578
1887
– –
-28,806
1888
– –
-20,973
1889
– –
-10,236
1890
– –
-123,546
1891
– –
-1,393
1892
– –
-4,567
1893
– –
-4,013
1894
– –
-15,602
1895
– –
-10,009
1896
– –
-19,061
1897
– –
-18,602
1898
– –
-19,456
1899
– –
-7,421
1900
– –
-35,988
73 74 75
76
77