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
$16.7B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.7M
3
+$16.3M
4
PNR icon
Pentair
PNR
+$15.6M
5
BDX icon
Becton Dickinson
BDX
+$15.5M

Top Sells

1
+$71.1M
2
+$59.9M
3
+$51.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Sector Composition

1 Technology 18.87%
2 Financials 13.33%
3 Healthcare 11.75%
4 Industrials 10.98%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.6M 0.07%
467,995
+19,591
277
$11.6M 0.07%
142,725
+23,772
278
$11.6M 0.07%
255,016
-29,203
279
$11.5M 0.07%
189,978
+31,511
280
$11.5M 0.07%
56,694
+9,255
281
$11.4M 0.07%
124,262
+20,377
282
$11.4M 0.07%
224,774
+36,642
283
$11.4M 0.07%
204,397
+34,056
284
$11.3M 0.07%
99,334
-12,813
285
$11.1M 0.07%
204,216
-33,275
286
$11.1M 0.07%
109,383
-4,504
287
$11.1M 0.07%
208,724
-10,801
288
$11.1M 0.07%
57,528
-2,807
289
$11.1M 0.07%
337,783
+56,556
290
$11M 0.07%
222,267
+2,435
291
$10.9M 0.07%
234,588
+37,730
292
$10.8M 0.06%
94,845
-16,346
293
$10.7M 0.06%
331,958
+55,133
294
$10.7M 0.06%
220,109
+36,783
295
$10.6M 0.06%
259,417
+43,418
296
$10.6M 0.06%
268,746
+43,652
297
$10.6M 0.06%
202,620
-16,356
298
$10.4M 0.06%
203,815
-19,005
299
$10.4M 0.06%
218,891
+35,735
300
$10.3M 0.06%
125,045
+20,792
10 11
12
13 14