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
201
$9.53M 0.09%
155,750
+20,668
202
$9.52M 0.09%
162,971
-10,747
203
$9.3M 0.09%
933,244
+60,603
204
$9.29M 0.09%
69,855
-9,612
205
$9.28M 0.09%
180,512
+5,981
206
$9.24M 0.09%
175,249
+3,996
207
$9.08M 0.09%
84,812
+2,831
208
$9.05M 0.09%
205,887
-2,688
209
$9.04M 0.09%
32,564
-507
210
$9M 0.09%
108,894
-2,689
211
$8.95M 0.09%
193,584
+8,782
212
$8.92M 0.09%
266,207
-6,210
213
$8.77M 0.09%
193,184
-4,336
214
$8.73M 0.09%
153,901
-3,259
215
$8.71M 0.09%
161,345
+6,446
216
$8.64M 0.09%
90,523
+1,307
217
$8.55M 0.09%
84,799
+13,564
218
$8.53M 0.08%
193,664
+27,212
219
$8.5M 0.08%
107,303
-2,691
220
$8.48M 0.08%
88,384
+12,664
221
$8.45M 0.08%
102,194
-228
222
$8.45M 0.08%
215,571
+47,065
223
$8.42M 0.08%
556,369
+540,834
224
$8.42M 0.08%
13,084
-786
225
$8.37M 0.08%
74,126
-1,459
7 8
9
10 11