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
751
$1.01M 0.01%
56,692
-2,104
752
$1.01M 0.01%
55,976
-2,451
753
$1M 0.01%
48,336
-1,494
754
$1M 0.01%
9,987
-253
755
$1M 0.01%
18,091
-1,247
756
$999K 0.01%
6,774
-535
757
$998K 0.01%
63,703
+19,605
758
$995K 0.01%
6,140
+461
759
$995K 0.01%
6,988
-594
760
$989K 0.01%
5,798
+22
761
$989K 0.01%
12,424
-907
762
$983K 0.01%
35,845
-1,256
763
$979K 0.01%
43,322
-5,504
764
$973K 0.01%
29,944
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765
$968K 0.01%
12,526
-162
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$967K 0.01%
32,982
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767
$964K 0.01%
3,463
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768
$963K 0.01%
64,527
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769
$963K 0.01%
12,694
-431
770
$962K 0.01%
18,005
-193
771
$957K 0.01%
55,688
-7,147
772
$956K 0.01%
19,436
-282
773
$956K 0.01%
21,198
-821
774
$956K 0.01%
31,932
-905
775
$952K 0.01%
10,804
-343
29 30
31
32 33