ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 13.22%
4 Consumer Staples 11.05%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 3.25%
9,060,796
+1,207,924
2
$228M 2.27%
3,307,030
+480,866
3
$170M 1.69%
3,510,060
+527,100
4
$152M 1.51%
1,005,535
+161,883
5
$128M 1.27%
1,581,376
+51,773
6
$127M 1.27%
2,800,100
+458,220
7
$117M 1.16%
2,515,080
+373,300
8
$115M 1.14%
865,909
-60,204
9
$105M 1.05%
1,007,318
+60,989
10
$90.8M 0.91%
521,866
-55,118
11
$89.9M 0.9%
586,966
-55,826
12
$85.9M 0.86%
940,113
-57,518
13
$85.1M 0.85%
976,742
-16,748
14
$85M 0.85%
1,085,320
+68,583
15
$81.4M 0.81%
1,122,686
-6,768
16
$79.8M 0.8%
1,780,226
-12,967
17
$78.9M 0.79%
458,327
+51,801
18
$77.6M 0.77%
458,183
-9,662
19
$76.7M 0.76%
2,692,836
+127,463
20
$76.3M 0.76%
860,178
-30,800
21
$75.3M 0.75%
515,605
-33,154
22
$74.8M 0.74%
729,816
+52,501
23
$74.6M 0.74%
2,211,218
+276,044
24
$74.6M 0.74%
2,956,008
-285,954
25
$74.4M 0.74%
235,322
-9,963
1
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