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
201
$11.7M 0.08%
183,898
+31,467
202
$11.7M 0.08%
163,785
+8,782
203
$11.7M 0.08%
549,315
+40,716
204
$11.6M 0.08%
180,261
+27,847
205
$11.6M 0.08%
451,826
-17,962
206
$11.6M 0.08%
181,711
+27,343
207
$11.6M 0.08%
239,029
+17,226
208
$11.5M 0.08%
169,962
+51,268
209
$11.4M 0.08%
293,060
+93,164
210
$11.4M 0.08%
228,869
+41,684
211
$11.4M 0.08%
164,720
+43,670
212
$11.3M 0.08%
114,903
+8,783
213
$11.3M 0.08%
425,574
+52,562
214
$11.3M 0.08%
99,007
+905
215
$11.2M 0.08%
49,961
+8,033
216
$11.2M 0.08%
34,997
+11,452
217
$11.2M 0.08%
50,375
+42,243
218
$11.2M 0.08%
72,101
+7,769
219
$11.1M 0.08%
293,876
+16,378
220
$11.1M 0.08%
120,800
+35,804
221
$11M 0.08%
244,320
-27,915
222
$11M 0.08%
210,141
+9,633
223
$11M 0.08%
284,905
+37,799
224
$10.9M 0.08%
141,702
+19,674
225
$10.9M 0.08%
181,468
+37,382
7 8
9
10 11