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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 4.74%
4,180,269
-1,614,561
2
$625M 4.49%
9,837,240
-3,700,216
3
$478M 3.44%
4,905,080
-1,832,940
4
$211M 1.51%
1,263,073
-507,572
5
$203M 1.46%
3,485,640
-1,374,600
6
$202M 1.45%
3,481,980
-1,373,440
7
$186M 1.34%
1,548,769
-394,668
8
$168M 1.21%
3,112,657
-1,164,297
9
$153M 1.1%
1,163,196
-361,212
10
$136M 0.98%
3,597,492
-348,036
11
$136M 0.98%
1,233,552
-227,243
12
$121M 0.87%
2,653,462
-220,423
13
$119M 0.85%
718,322
-125,030
14
$117M 0.84%
675,324
-80,315
15
$115M 0.83%
840,656
-186,531
16
$112M 0.8%
2,838,828
-1,046,940
17
$109M 0.78%
940,254
-123,747
18
$108M 0.78%
16,404,640
-6,207,920
19
$108M 0.78%
945,680
-167,554
20
$106M 0.76%
1,395,219
-286,839
21
$106M 0.76%
1,339,718
-323,909
22
$104M 0.75%
2,359,522
-442,679
23
$103M 0.74%
2,216,331
-493,335
24
$103M 0.74%
1,547,548
-180,146
25
$101M 0.72%
1,390,857
-131,319
1
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