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
26
$110M 0.66%
1,849,948
-32,668
27
$109M 0.65%
972,715
-88,981
28
$108M 0.65%
368,128
-28,308
29
$108M 0.65%
793,600
+256
30
$107M 0.64%
502,747
-25,678
31
$106M 0.63%
467,086
-36,449
32
$106M 0.63%
717,199
+54,851
33
$104M 0.62%
1,004,707
+51,129
34
$104M 0.62%
1,900,253
+181,032
35
$102M 0.61%
414,747
+63,241
36
$102M 0.61%
703,225
-46,758
37
$101M 0.61%
445,145
-6,392
38
$98.6M 0.59%
499,541
-22,087
39
$98.5M 0.59%
567,516
-63,762
40
$97.3M 0.58%
528,104
-69,242
41
$95.6M 0.57%
1,315,094
+199,885
42
$95.3M 0.57%
260,118
-21,995
43
$95.2M 0.57%
1,099,036
-7,180
44
$95.2M 0.57%
867,545
+7,018
45
$94.4M 0.56%
708,127
+17,302
46
$94.2M 0.56%
1,314,513
+47,861
47
$91.2M 0.55%
501,640
+35,222
48
$91.1M 0.54%
1,039,343
+65,657
49
$91.1M 0.54%
3,163,360
-250,770
50
$91M 0.54%
795,168
-65,392
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