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
351
$7.67M 0.05%
59,475
-2,758
352
$7.67M 0.05%
137,668
-6,366
353
$7.4M 0.04%
95,754
-6,198
354
$7.33M 0.04%
43,989
+5,060
355
$7.21M 0.04%
46,827
-3,516
356
$7.19M 0.04%
102,872
-13,001
357
$7.09M 0.04%
106,104
-1,464
358
$7.03M 0.04%
59,690
-4,249
359
$7M 0.04%
65,980
-4,011
360
$6.99M 0.04%
383,542
-5,754
361
$6.89M 0.04%
122,872
-6,473
362
$6.88M 0.04%
124,385
-7,801
363
$6.81M 0.04%
666,022
-130,538
364
$6.78M 0.04%
40,463
-8,509
365
$6.71M 0.04%
34,090
-3,641
366
$6.68M 0.04%
376,420
-15,709
367
$6.65M 0.04%
188,048
-8,600
368
$6.61M 0.04%
316,755
-26,204
369
$6.58M 0.04%
75,154
-4,903
370
$6.54M 0.04%
178,911
-3,151
371
$6.53M 0.04%
437,256
-842
372
$6.51M 0.04%
75,576
-3,293
373
$6.5M 0.04%
71,107
-9,693
374
$6.49M 0.04%
185,892
+3,117
375
$6.3M 0.04%
199,242
-9,496
13 14
15
16 17