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
426
$4.58M 0.03%
33,926
-3,046
427
$4.58M 0.03%
44,339
-11,679
428
$4.53M 0.03%
97,236
-800
429
$4.51M 0.03%
145,568
-6,349
430
$4.46M 0.03%
27,153
-1,934
431
$4.45M 0.03%
80,350
-2,360
432
$4.43M 0.03%
36,409
-2,042
433
$4.43M 0.03%
40,019
-3,001
434
$4.42M 0.03%
36,064
-2,899
435
$4.42M 0.03%
73,468
-7,409
436
$4.35M 0.03%
32,359
-8,556
437
$4.34M 0.03%
176,118
-12,445
438
$4.3M 0.03%
279,940
+47,780
439
$4.26M 0.03%
54,694
-2,311
440
$4.24M 0.03%
126,407
+9,696
441
$4.22M 0.03%
18,804
+597
442
$4.17M 0.02%
145,471
-5,200
443
$4.15M 0.02%
185,299
-12,056
444
$4.13M 0.02%
92,032
-2,530
445
$4.1M 0.02%
38,501
+226
446
$4.09M 0.02%
+138,200
447
$4.06M 0.02%
176,712
+102,338
448
$4.04M 0.02%
47,415
-1,442
449
$4.04M 0.02%
60,619
+19,162
450
$4.04M 0.02%
87,108
-9,988
16 17
18
19 20