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
551
$2.44M 0.01%
8,872
+736
552
$2.42M 0.01%
33,396
-6,523
553
$2.4M 0.01%
39,564
-1,294
554
$2.36M 0.01%
21,894
-1,546
555
$2.33M 0.01%
18,123
-1,509
556
$2.3M 0.01%
24,490
-955
557
$2.29M 0.01%
18,791
-30,092
558
$2.29M 0.01%
41,553
-1,787
559
$2.29M 0.01%
28,313
-2,545
560
$2.26M 0.01%
35,744
-4,527
561
$2.26M 0.01%
261,558
-61,048
562
$2.25M 0.01%
84,312
+16,860
563
$2.24M 0.01%
13,929
-538
564
$2.23M 0.01%
15,049
-2,907
565
$2.23M 0.01%
30,238
-1,060
566
$2.22M 0.01%
44,415
-1,463
567
$2.22M 0.01%
1,345
-266
568
$2.21M 0.01%
43,201
-6,117
569
$2.17M 0.01%
8,866
-724
570
$2.16M 0.01%
13,203
-1,245
571
$2.16M 0.01%
132,944
-3,696
572
$2.15M 0.01%
25,903
-1,619
573
$2.14M 0.01%
108,258
-10,572
574
$2.13M 0.01%
58,894
+14,877
575
$2.11M 0.01%
179,294
-206,775
21 22
23
24 25