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
101
$41.6M 0.25%
1,011,118
-194,040
102
$38.6M 0.23%
292,717
-49,975
103
$37.4M 0.22%
654,270
-84,775
104
$37.1M 0.22%
300,723
-51,299
105
$35.4M 0.21%
477,929
-40,288
106
$34.1M 0.2%
884,920
-118,673
107
$34M 0.2%
300,899
-21,031
108
$33M 0.2%
735,863
-74,930
109
$32.5M 0.19%
231,910
-33,991
110
$32M 0.19%
102,189
-895
111
$29.8M 0.18%
199,616
-44,788
112
$29.5M 0.18%
144,317
-6,985
113
$28.8M 0.17%
220,125
-26,755
114
$28.7M 0.17%
176,352
-12,670
115
$28.5M 0.17%
464,349
+63,793
116
$27.6M 0.16%
278,237
-25,111
117
$27.5M 0.16%
696,850
-86,704
118
$27.4M 0.16%
350,234
+44,719
119
$25.7M 0.15%
406,163
-80,684
120
$25.7M 0.15%
515,602
+82,425
121
$25.6M 0.15%
449,026
-36,836
122
$25.5M 0.15%
216,162
+2,383
123
$25.1M 0.15%
238,582
+32,406
124
$24.5M 0.15%
659,233
+73,592
125
$24.3M 0.15%
369,832
+61,263
3 4
5
6 7