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
926
$625K ﹤0.01%
3,274
-76
927
$625K ﹤0.01%
41,284
-1,255
928
$623K ﹤0.01%
3,699
+961
929
$622K ﹤0.01%
44,421
-1,230
930
$619K ﹤0.01%
53,816
-2,686
931
$616K ﹤0.01%
11,953
-365
932
$616K ﹤0.01%
4,990
+1,415
933
$612K ﹤0.01%
19,501
-392
934
$612K ﹤0.01%
3,660
+201
935
$611K ﹤0.01%
14,099
-1,751
936
$611K ﹤0.01%
3,958
-317
937
$607K ﹤0.01%
7,012
+26
938
$605K ﹤0.01%
38,515
-850
939
$603K ﹤0.01%
10,467
+645
940
$603K ﹤0.01%
1,435
-46
941
$600K ﹤0.01%
4,600
-189
942
$600K ﹤0.01%
53,801
-2,022
943
$599K ﹤0.01%
43,879
-2,278
944
$596K ﹤0.01%
1,653
-307
945
$595K ﹤0.01%
9,817
-298
946
$593K ﹤0.01%
1,569
-49
947
$592K ﹤0.01%
8,435
+754
948
$591K ﹤0.01%
15,057
-1,939
949
$590K ﹤0.01%
7,872
-159
950
$590K ﹤0.01%
71,312
-2,540
36 37
38
39 40