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
$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 16.65%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 4.04%
13,749,372
+3,840,608
2
$432M 3%
5,052,882
+1,413,241
3
$321M 2.22%
5,482,520
+1,534,120
4
$268M 1.86%
1,516,230
+406,464
5
$219M 1.52%
4,184,760
+1,132,960
6
$196M 1.36%
3,725,940
+951,220
7
$164M 1.14%
1,958,169
+315,165
8
$161M 1.12%
1,151,159
+263,287
9
$160M 1.11%
3,467,074
+1,042,390
10
$152M 1.06%
1,215,008
+164,170
11
$136M 0.94%
1,273,499
+309,028
12
$136M 0.94%
691,489
+172,372
13
$126M 0.87%
3,278,286
+917,073
14
$125M 0.87%
728,224
+163,519
15
$125M 0.87%
1,360,486
+321,427
16
$117M 0.81%
590,668
+114,182
17
$116M 0.81%
3,530,652
+487,713
18
$113M 0.79%
1,560,022
+365,543
19
$111M 0.77%
2,771,106
+767,443
20
$110M 0.76%
3,751,610
+702,950
21
$109M 0.75%
625,805
+121,716
22
$102M 0.71%
2,222,255
+403,336
23
$98.6M 0.68%
472,147
+149,228
24
$98.4M 0.68%
1,017,076
-19,147
25
$98M 0.68%
816,859
+152,607
1
2 3 4 5