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
401
$5.23M 0.03%
163,104
-5,607
402
$5.2M 0.03%
36,880
-1,801
403
$5.16M 0.03%
27,474
-1,010
404
$5.15M 0.03%
115,554
+1,369
405
$5.15M 0.03%
100,094
-7,232
406
$5.08M 0.03%
41,940
-2,367
407
$5.06M 0.03%
273,759
-14,224
408
$4.96M 0.03%
29,207
-1,645
409
$4.96M 0.03%
58,940
+28,136
410
$4.95M 0.03%
51,649
-3,729
411
$4.94M 0.03%
59,251
-2,904
412
$4.94M 0.03%
19,973
-1,501
413
$4.92M 0.03%
65,490
-3,569
414
$4.92M 0.03%
84,869
+19,643
415
$4.88M 0.03%
731,681
-65,339
416
$4.84M 0.03%
55,890
-4,703
417
$4.84M 0.03%
59,039
-5,289
418
$4.84M 0.03%
20,252
-941
419
$4.82M 0.03%
70,106
+178
420
$4.74M 0.03%
35,355
-3,573
421
$4.73M 0.03%
52,871
-2,797
422
$4.72M 0.03%
142,045
+46,978
423
$4.69M 0.03%
89,360
-5,705
424
$4.69M 0.03%
52,087
-2,855
425
$4.65M 0.03%
32,062
-2,054
15 16
17
18 19