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
851
$781K ﹤0.01%
11,785
-318
852
$780K ﹤0.01%
8,237
-760
853
$779K ﹤0.01%
13,753
-454
854
$773K ﹤0.01%
13,442
-424
855
$773K ﹤0.01%
9,518
-286
856
$772K ﹤0.01%
32,966
-607
857
$772K ﹤0.01%
28,439
-3,878
858
$771K ﹤0.01%
14,640
-1,208
859
$769K ﹤0.01%
14,969
-1,770
860
$767K ﹤0.01%
5,623
+1,296
861
$767K ﹤0.01%
22,057
-6,230
862
$761K ﹤0.01%
15,025
+884
863
$759K ﹤0.01%
13,042
-1,774
864
$758K ﹤0.01%
3,643
-130
865
$758K ﹤0.01%
28,374
-786
866
$758K ﹤0.01%
5,093
-918
867
$749K ﹤0.01%
45,148
-1,242
868
$749K ﹤0.01%
5,913
-160
869
$748K ﹤0.01%
18,330
-632
870
$747K ﹤0.01%
36,976
-138
871
$746K ﹤0.01%
72,143
-2,057
872
$745K ﹤0.01%
11,396
-1,169
873
$744K ﹤0.01%
17,391
-1,450
874
$743K ﹤0.01%
8,390
-216
875
$736K ﹤0.01%
46,379
-2,598
33 34
35
36 37