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
676
$1.35M 0.01%
17,344
-2,892
677
$1.35M 0.01%
7,174
-171
678
$1.33M 0.01%
20,949
-738
679
$1.32M 0.01%
12,795
-1,517
680
$1.31M 0.01%
8,785
-1,629
681
$1.3M 0.01%
16,056
-478
682
$1.29M 0.01%
10,749
-1,085
683
$1.29M 0.01%
18,036
+1,128
684
$1.29M 0.01%
32,754
-1,251
685
$1.28M 0.01%
31,065
-1,052
686
$1.28M 0.01%
44,540
-2,989
687
$1.28M 0.01%
41,512
-1,096
688
$1.27M 0.01%
11,043
-327
689
$1.27M 0.01%
14,053
-197
690
$1.27M 0.01%
53,134
-412
691
$1.26M 0.01%
27,247
-27,343
692
$1.26M 0.01%
10,503
-305
693
$1.26M 0.01%
17,901
-845
694
$1.24M 0.01%
45,140
-1,529
695
$1.24M 0.01%
8,009
-643
696
$1.23M 0.01%
49,310
-1,749
697
$1.23M 0.01%
22,949
-513
698
$1.23M 0.01%
25,890
-2,030
699
$1.23M 0.01%
31,094
-11,352
700
$1.23M 0.01%
11,866
-255
26 27
28
29 30