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
201
$31.3M 0.1%
726,391
+125,642
202
$31M 0.1%
170,710
-34,003
203
$30.9M 0.1%
189,055
-15,942
204
$30.8M 0.1%
322,447
-24,341
205
$30.7M 0.1%
288,927
+37,233
206
$30.7M 0.1%
562,697
+25,793
207
$30.6M 0.1%
1,328,856
+390,155
208
$30.4M 0.09%
102,274
+12,011
209
$30.3M 0.09%
1,191,295
+157,087
210
$30.2M 0.09%
59,731
-3,322
211
$30.1M 0.09%
811,555
-105,280
212
$29.9M 0.09%
513,683
+82,411
213
$29.9M 0.09%
409,968
-54,043
214
$29.5M 0.09%
888,823
-39,422
215
$29.1M 0.09%
847,730
+72,576
216
$28.6M 0.09%
141,992
+23,656
217
$28.4M 0.09%
341,768
+29,218
218
$27.9M 0.09%
2,567,475
+249,065
219
$27.7M 0.09%
784,929
+28,021
220
$27.5M 0.09%
301,468
-13,217
221
$27.1M 0.08%
260,699
-37,626
222
$25.8M 0.08%
283,078
+50,826
223
$25.7M 0.08%
116,624
-11,980
224
$24.9M 0.08%
81,648
+9,381
225
$24.9M 0.08%
186,214
+23,208
7 8
9
10 11