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
576
$2.1M 0.01%
79,354
-14,805
577
$2.08M 0.01%
+180,709
578
$2.07M 0.01%
25,629
-775
579
$2.07M 0.01%
49,288
+25,945
580
$2.06M 0.01%
118,126
-11
581
$2.05M 0.01%
108,383
+34,296
582
$2.04M 0.01%
16,756
-1,019
583
$2.04M 0.01%
23,395
584
$2.02M 0.01%
56,271
-1,983
585
$2.01M 0.01%
2,957
-87
586
$2.01M 0.01%
43,692
-3,144
587
$2M 0.01%
6,050
-1,144
588
$2M 0.01%
12,817
-415
589
$1.99M 0.01%
135,950
-10,650
590
$1.99M 0.01%
118,108
-3,921
591
$1.97M 0.01%
27,010
-39,350
592
$1.97M 0.01%
96,048
-4,090
593
$1.96M 0.01%
33,874
-2,295
594
$1.96M 0.01%
49,961
-3,056
595
$1.96M 0.01%
9,101
-2,085
596
$1.96M 0.01%
33,886
+336
597
$1.93M 0.01%
42,884
-1,176
598
$1.93M 0.01%
48,446
-1,683
599
$1.93M 0.01%
13,701
-444
600
$1.9M 0.01%
47,526
-2,131
22 23
24
25 26