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
1151
$360K ﹤0.01%
4,557
-180
1152
$359K ﹤0.01%
13,614
-390
1153
$358K ﹤0.01%
12,360
-463
1154
$358K ﹤0.01%
59,204
-7,106
1155
$357K ﹤0.01%
9,855
-208
1156
$354K ﹤0.01%
13,021
-392
1157
$351K ﹤0.01%
10,466
-557
1158
$349K ﹤0.01%
7,980
-257
1159
$349K ﹤0.01%
8,586
-285
1160
$349K ﹤0.01%
4,535
+276
1161
$349K ﹤0.01%
4,159
-86
1162
$349K ﹤0.01%
11,096
-304
1163
$348K ﹤0.01%
5,395
-150
1164
$348K ﹤0.01%
3,735
-81
1165
$347K ﹤0.01%
7,906
-370
1166
$347K ﹤0.01%
12,590
-305
1167
$346K ﹤0.01%
10,525
-408
1168
$345K ﹤0.01%
5,859
-191
1169
$345K ﹤0.01%
10,887
-1,137
1170
$345K ﹤0.01%
7,232
-261
1171
$345K ﹤0.01%
30,445
-529
1172
$344K ﹤0.01%
3,709
-299
1173
$343K ﹤0.01%
20,977
-2,611
1174
$342K ﹤0.01%
4,492
+665
1175
$342K ﹤0.01%
2,190
+141
45 46
47
48 49