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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.1M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.59M
4
MCD icon
McDonald's
MCD
+$8.55M
5
GS icon
Goldman Sachs
GS
+$8.06M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.1%
130,458
-1,675
177
$10.4M 0.1%
74,885
-541
178
$10.4M 0.1%
482,166
+11,964
179
$10.4M 0.1%
82,907
-1,785
180
$10.3M 0.1%
62,591
-199
181
$10.3M 0.1%
220,337
+19,711
182
$10.3M 0.1%
124,351
-6,187
183
$10.3M 0.1%
153,731
+26,577
184
$10.3M 0.1%
178,181
+21,349
185
$10.3M 0.1%
262,061
+51,017
186
$10.1M 0.1%
109,816
-4,244
187
$10.1M 0.1%
516,865
-2,524
188
$10M 0.1%
128,899
-2,250
189
$10M 0.1%
179,128
+13,921
190
$9.92M 0.1%
112,137
-1,734
191
$9.91M 0.1%
253,504
+574
192
$9.8M 0.1%
157,968
-4,049
193
$9.79M 0.1%
194,524
+22,590
194
$9.78M 0.1%
352,366
+30,230
195
$9.77M 0.1%
201,805
-10,274
196
$9.74M 0.1%
151,651
-95,399
197
$9.74M 0.1%
292,412
-30,421
198
$9.68M 0.1%
79,753
-4,418
199
$9.67M 0.1%
389,162
+59,718
200
$9.65M 0.1%
211,996
-11,584
6 7
8
9 10