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
51
$90.8M 0.54%
906,624
-53,835
52
$90.5M 0.54%
1,920,618
+354,548
53
$89.3M 0.53%
1,611,369
+3,604
54
$88.8M 0.53%
2,190,067
+401,313
55
$88.6M 0.53%
1,253,421
+33,445
56
$88.5M 0.53%
578,074
+68,121
57
$88.4M 0.53%
1,140,176
-53,834
58
$88.2M 0.53%
755,861
+5,481
59
$88M 0.53%
575,838
-10,497
60
$86.9M 0.52%
675,011
+67,568
61
$86.7M 0.52%
574,914
-23,089
62
$86.6M 0.52%
990,862
+20,049
63
$86M 0.51%
5,127,373
+483,030
64
$85.6M 0.51%
2,460,812
+59,074
65
$85M 0.51%
2,285,632
+420,031
66
$85M 0.51%
587,768
-42,763
67
$84.9M 0.51%
1,541,732
+166,274
68
$84.6M 0.51%
816,312
+40,864
69
$83.7M 0.5%
829,116
-56,664
70
$83.1M 0.5%
724,233
-56,437
71
$83M 0.5%
2,033,993
+308,556
72
$82.5M 0.49%
1,235,903
-3,543
73
$79.1M 0.47%
294,917
+33,685
74
$78.4M 0.47%
296,554
-26,258
75
$77M 0.46%
1,139,907
-164,587
1 2
3
4 5