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
1001
$517K ﹤0.01%
25,449
-3,064
1002
$514K ﹤0.01%
7,209
-319
1003
$514K ﹤0.01%
23,174
-975
1004
$513K ﹤0.01%
23,392
-391
1005
$512K ﹤0.01%
12,624
-809
1006
$512K ﹤0.01%
4,225
-88
1007
$511K ﹤0.01%
16,326
-902
1008
$507K ﹤0.01%
7,208
+702
1009
$507K ﹤0.01%
17,171
-2,138
1010
$506K ﹤0.01%
13,378
-446
1011
$506K ﹤0.01%
2,845
-56
1012
$503K ﹤0.01%
13,919
-271
1013
$502K ﹤0.01%
16,180
-1,938
1014
$502K ﹤0.01%
4,974
-117
1015
$501K ﹤0.01%
25,198
-1,024
1016
$499K ﹤0.01%
3,656
-123
1017
$499K ﹤0.01%
21,802
+6
1018
$498K ﹤0.01%
14,578
-826
1019
$495K ﹤0.01%
1,234
-19
1020
$494K ﹤0.01%
11,062
-334
1021
$493K ﹤0.01%
5,907
-245
1022
$491K ﹤0.01%
5,086
-259
1023
$489K ﹤0.01%
10,851
-439
1024
$489K ﹤0.01%
418
-15
1025
$489K ﹤0.01%
23,960
-1,005
39 40
41
42 43