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
976
$552K ﹤0.01%
3,166
-65
977
$550K ﹤0.01%
5,584
-79
978
$548K ﹤0.01%
34,670
-1,786
979
$548K ﹤0.01%
7,156
-124
980
$547K ﹤0.01%
27,445
-782
981
$547K ﹤0.01%
22,191
-1,145
982
$546K ﹤0.01%
223,648
-25,848
983
$544K ﹤0.01%
27,590
-1,400
984
$542K ﹤0.01%
16,727
+2,905
985
$538K ﹤0.01%
12,026
-287
986
$538K ﹤0.01%
19,630
+14
987
$537K ﹤0.01%
12,752
-780
988
$536K ﹤0.01%
14,946
-112
989
$535K ﹤0.01%
26,752
-1,200
990
$535K ﹤0.01%
2,361
+175
991
$534K ﹤0.01%
11,544
-1,443
992
$534K ﹤0.01%
25,758
-858
993
$524K ﹤0.01%
55,189
-344
994
$523K ﹤0.01%
30,932
-1,321
995
$522K ﹤0.01%
41,921
-4,956
996
$520K ﹤0.01%
29,119
-572
997
$520K ﹤0.01%
21,110
-1,037
998
$520K ﹤0.01%
26,616
-412
999
$519K ﹤0.01%
36,319
+2,664
1000
$518K ﹤0.01%
8,067
-153
38 39
40
41 42