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
326
$8.88M 0.05%
242,372
-26,124
327
$8.86M 0.05%
258,989
-14,687
328
$8.8M 0.05%
70,984
-6,241
329
$8.78M 0.05%
83,043
-7,335
330
$8.71M 0.05%
173,204
-11,334
331
$8.54M 0.05%
324,064
-15,419
332
$8.5M 0.05%
40,893
-2,825
333
$8.5M 0.05%
96,576
-6,812
334
$8.5M 0.05%
312,021
+51,904
335
$8.5M 0.05%
48,866
-3,289
336
$8.44M 0.05%
73,164
-6,665
337
$8.41M 0.05%
102,743
-14,890
338
$8.34M 0.05%
40,580
-7,765
339
$8.31M 0.05%
36,969
-1,635
340
$8.2M 0.05%
236,365
-16,766
341
$8.04M 0.05%
77,874
-6,329
342
$8.03M 0.05%
59,429
-7,150
343
$8.03M 0.05%
386,365
-21,471
344
$8.01M 0.05%
68,032
-3,280
345
$7.95M 0.05%
92,834
-11,309
346
$7.8M 0.05%
293,903
-29,668
347
$7.76M 0.05%
278,297
-19,618
348
$7.71M 0.05%
240,976
-10,467
349
$7.7M 0.05%
39,438
-2,329
350
$7.68M 0.05%
87,018
-5,889
12 13
14
15 16