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
476
$3.52M 0.02%
162,170
-9,391
477
$3.52M 0.02%
26,531
-1,552
478
$3.52M 0.02%
75,286
-4,698
479
$3.47M 0.02%
50,159
-9,520
480
$3.43M 0.02%
94,084
-5,191
481
$3.41M 0.02%
26,913
-2,373
482
$3.4M 0.02%
35,637
-2,443
483
$3.39M 0.02%
66,996
-5,100
484
$3.37M 0.02%
249,947
+17,962
485
$3.37M 0.02%
17,818
+3,565
486
$3.36M 0.02%
106,285
-7,300
487
$3.34M 0.02%
12,807
-978
488
$3.3M 0.02%
42,421
+12,736
489
$3.24M 0.02%
121,897
-4,719
490
$3.24M 0.02%
40,079
-18,850
491
$3.23M 0.02%
50,175
-3,915
492
$3.23M 0.02%
142,054
-11,477
493
$3.22M 0.02%
28,753
+4,957
494
$3.19M 0.02%
132,972
-10,808
495
$3.17M 0.02%
44,199
-7,948
496
$3.16M 0.02%
27,659
-5,280
497
$3.13M 0.02%
115,790
-9,791
498
$3.12M 0.02%
59,920
-9,944
499
$3.11M 0.02%
61,427
-3,043
500
$3.09M 0.02%
100,694
-3,011
18 19
20
21 22