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
876
$736K ﹤0.01%
4,565
-109
877
$732K ﹤0.01%
10,176
-1,105
878
$728K ﹤0.01%
14,893
-356
879
$727K ﹤0.01%
1,502
-43
880
$727K ﹤0.01%
15,442
-2,318
881
$727K ﹤0.01%
21,979
-2,604
882
$726K ﹤0.01%
6,938
-1,261
883
$719K ﹤0.01%
5,065
-861
884
$719K ﹤0.01%
33,586
-1,170
885
$719K ﹤0.01%
15,375
-491
886
$715K ﹤0.01%
9,177
-197
887
$714K ﹤0.01%
7,406
-257
888
$713K ﹤0.01%
24,813
-821
889
$711K ﹤0.01%
8,890
-131
890
$709K ﹤0.01%
33,546
-1,029
891
$708K ﹤0.01%
16,276
-2,068
892
$708K ﹤0.01%
9,773
-227
893
$704K ﹤0.01%
16,105
-598
894
$701K ﹤0.01%
14,905
-436
895
$699K ﹤0.01%
33,603
-894
896
$695K ﹤0.01%
8,386
-280
897
$691K ﹤0.01%
14,409
-510
898
$688K ﹤0.01%
12,811
-383
899
$684K ﹤0.01%
39,717
-3,204
900
$680K ﹤0.01%
17,756
-281
34 35
36
37 38