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
1051
$455K ﹤0.01%
5,519
-190
1052
$455K ﹤0.01%
5,286
-101
1053
$454K ﹤0.01%
7,616
-242
1054
$453K ﹤0.01%
9,133
-170
1055
$451K ﹤0.01%
22,653
-403
1056
$451K ﹤0.01%
22,533
-9,822
1057
$448K ﹤0.01%
6,764
+352
1058
$447K ﹤0.01%
11,165
-250
1059
$445K ﹤0.01%
2,719
-100
1060
$444K ﹤0.01%
5,296
-103
1061
$444K ﹤0.01%
69,228
-3,678
1062
$443K ﹤0.01%
33,059
-20,532
1063
$438K ﹤0.01%
10,051
-245
1064
$437K ﹤0.01%
12,423
-417
1065
$437K ﹤0.01%
9,754
-203
1066
$436K ﹤0.01%
1,732
-331
1067
$435K ﹤0.01%
31,607
-688
1068
$434K ﹤0.01%
13,342
-742
1069
$432K ﹤0.01%
9,899
-1,030
1070
$432K ﹤0.01%
2,493
+172
1071
$432K ﹤0.01%
17,020
-277
1072
$432K ﹤0.01%
56,435
-1,077
1073
$432K ﹤0.01%
4,320
-98
1074
$432K ﹤0.01%
17,747
-2,196
1075
$431K ﹤0.01%
14,340
-1,988
41 42
43
44 45