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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$89.7M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.62M
4
GWW icon
W.W. Grainger
GWW
+$4.54M
5
TROW icon
T. Rowe Price
TROW
+$3.57M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.1%
407,232
+111,048
177
$13.9M 0.1%
191,517
+49,310
178
$13.8M 0.1%
132,200
+20,605
179
$13.6M 0.09%
184,527
+27,269
180
$13.5M 0.09%
88,156
+30,264
181
$13.3M 0.09%
185,295
-6,597
182
$13.1M 0.09%
161,098
+29,542
183
$12.7M 0.09%
60,886
+11,086
184
$12.6M 0.09%
292,265
+15,218
185
$12.3M 0.09%
219,112
+29,782
186
$12.3M 0.09%
69,139
+11,511
187
$12.3M 0.09%
103,367
+36,429
188
$12.3M 0.09%
79,574
+16,491
189
$12.3M 0.09%
217,778
+3,821
190
$12.2M 0.08%
760,440
+183,450
191
$12.2M 0.08%
185,285
+10,824
192
$12.2M 0.08%
83,067
+4,926
193
$12.2M 0.08%
64,013
+18,722
194
$12.1M 0.08%
114,792
+31,374
195
$12M 0.08%
245,847
+32,711
196
$12M 0.08%
559,071
+34,341
197
$11.9M 0.08%
129,460
+10,261
198
$11.9M 0.08%
61,623
-2,540
199
$11.8M 0.08%
167,914
+10,356
200
$11.7M 0.08%
298,966
+2,686
6 7
8
9 10