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
$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
1
$1.64B 5.12%
9,592,564
-924,309
2
$1.49B 4.65%
4,725,892
-1,290,627
3
$765M 2.38%
6,017,195
-1,763,639
4
$731M 2.28%
16,814,760
-8,411,780
5
$502M 1.57%
1,672,222
-392,268
6
$449M 1.4%
3,431,152
-1,118,947
7
$446M 1.39%
1,783,920
-537,837
8
$427M 1.33%
3,239,697
-1,067,986
9
$420M 1.31%
5,057,880
+600,510
10
$409M 1.28%
2,416,063
+212,977
11
$290M 0.9%
2,466,688
+188,663
12
$287M 0.9%
1,193,223
+15,169
13
$270M 0.84%
1,603,847
+76,620
14
$268M 0.84%
474,605
+61,767
15
$260M 0.81%
510,369
+61,058
16
$258M 0.81%
4,805,335
+573,654
17
$247M 0.77%
903,505
-97,599
18
$241M 0.75%
1,653,417
+45,785
19
$235M 0.73%
4,414,617
-43,362
20
$232M 0.72%
1,489,023
-139,829
21
$230M 0.72%
1,636,353
-79,924
22
$229M 0.71%
1,537,687
+192,632
23
$224M 0.7%
850,532
+5,777
24
$220M 0.69%
1,833,196
-21,120
25
$205M 0.64%
985,934
+46,072
1
2 3 4 5