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
301
$10.1M 0.06%
291,048
+48,234
302
$10.1M 0.06%
370,808
+60,133
303
$10M 0.06%
272,109
-24,337
304
$9.99M 0.06%
133,099
-163,121
305
$9.95M 0.06%
276,744
-19,944
306
$9.9M 0.06%
492,844
+82,504
307
$9.88M 0.06%
30,582
-2,274
308
$9.84M 0.06%
85,083
-10,035
309
$9.75M 0.06%
184,355
-16,161
310
$9.66M 0.06%
507,328
-64,477
311
$9.57M 0.06%
48,012
-4,436
312
$9.56M 0.06%
33,864
-7,565
313
$9.55M 0.06%
292,758
-28,768
314
$9.53M 0.06%
1,446,361
+240,550
315
$9.31M 0.06%
210,886
-10,223
316
$9.31M 0.06%
216,564
-34,672
317
$9.26M 0.06%
362,111
+24,073
318
$9.19M 0.05%
121,000
-5,962
319
$9.08M 0.05%
144,412
-5,629
320
$9.03M 0.05%
227,209
-16,890
321
$9.01M 0.05%
183,358
-8,864
322
$8.99M 0.05%
30,789
+8,248
323
$8.96M 0.05%
115,457
-6,153
324
$8.92M 0.05%
95,388
-13,855
325
$8.92M 0.05%
130,517
-1,846
11 12
13
14 15