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
951
$589K ﹤0.01%
24,621
-2,022
952
$587K ﹤0.01%
8,843
-1,266
953
$585K ﹤0.01%
16,279
-691
954
$585K ﹤0.01%
49,469
-1,670
955
$582K ﹤0.01%
156,872
-4,186
956
$579K ﹤0.01%
8,024
-271
957
$576K ﹤0.01%
15,584
-492
958
$575K ﹤0.01%
8,929
-370
959
$574K ﹤0.01%
3,459
+186
960
$574K ﹤0.01%
33,343
-4,061
961
$573K ﹤0.01%
8,415
-261
962
$571K ﹤0.01%
10,124
-1,338
963
$571K ﹤0.01%
8,232
-99
964
$569K ﹤0.01%
25,745
-3,426
965
$565K ﹤0.01%
22,278
-717
966
$565K ﹤0.01%
38,803
-4,995
967
$562K ﹤0.01%
8,207
-275
968
$562K ﹤0.01%
42,265
+5
969
$560K ﹤0.01%
12,147
-390
970
$559K ﹤0.01%
11,661
-243
971
$558K ﹤0.01%
23,237
-818
972
$557K ﹤0.01%
16,207
-304
973
$556K ﹤0.01%
38,794
-1,456
974
$555K ﹤0.01%
6,970
-256
975
$553K ﹤0.01%
47,054
-1,544
37 38
39
40 41