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
501
$3.08M 0.02%
21,068
+221
502
$3.06M 0.02%
87,156
-2,546
503
$3.06M 0.02%
28,075
-1,944
504
$3.04M 0.02%
38,277
+905
505
$3.03M 0.02%
60,729
-5,436
506
$3.02M 0.02%
28,953
-1,003
507
$3.01M 0.02%
2,737
-282
508
$2.99M 0.02%
37,329
-1,240
509
$2.96M 0.02%
16,170
-3,151
510
$2.95M 0.02%
21,477
-1,249
511
$2.93M 0.02%
80,203
+524
512
$2.9M 0.02%
38,347
-2,115
513
$2.9M 0.02%
70,734
-3,078
514
$2.9M 0.02%
114,397
-18,422
515
$2.9M 0.02%
249,337
-47,624
516
$2.87M 0.02%
144,239
-7,567
517
$2.85M 0.02%
44,381
-7,907
518
$2.79M 0.02%
4,647
+1,496
519
$2.79M 0.02%
17,425
-1,569
520
$2.77M 0.02%
19,030
-570
521
$2.77M 0.02%
26,712
-1,488
522
$2.77M 0.02%
54,497
-5,497
523
$2.76M 0.02%
164,692
-5,683
524
$2.76M 0.02%
94,176
-4,104
525
$2.7M 0.02%
47,429
-997
19 20
21
22 23