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
776
$952K 0.01%
31,512
-3,781
777
$952K 0.01%
4,544
-167
778
$951K 0.01%
18,444
-442
779
$950K 0.01%
11,380
-96
780
$945K 0.01%
24,332
-1,099
781
$940K 0.01%
279
-11
782
$939K 0.01%
27,660
+1,932
783
$936K 0.01%
16,637
-19,402
784
$933K 0.01%
6,520
-1,179
785
$928K 0.01%
48,205
-1,441
786
$917K 0.01%
18,377
-3,496
787
$912K 0.01%
22,195
-595
788
$912K 0.01%
42,870
-1,853
789
$908K 0.01%
6,689
-140
790
$907K 0.01%
7,213
+510
791
$906K 0.01%
8,664
-249
792
$905K 0.01%
32,582
-4,841
793
$904K 0.01%
9,550
-138
794
$901K 0.01%
26,243
-1,099
795
$901K 0.01%
18,851
-553
796
$899K 0.01%
39,784
-3,321
797
$892K 0.01%
18,277
-1,614
798
$892K 0.01%
21,992
-431
799
$884K 0.01%
33,529
-669
800
$884K 0.01%
13,507
-1,729
30 31
32
33 34