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
1226
$307K ﹤0.01%
12,722
-254
1227
$307K ﹤0.01%
13,195
-309
1228
$307K ﹤0.01%
22,998
-729
1229
$306K ﹤0.01%
8,375
-174
1230
$306K ﹤0.01%
54,487
-6,669
1231
$306K ﹤0.01%
4,298
-169
1232
$305K ﹤0.01%
5,478
-701
1233
$304K ﹤0.01%
3,770
-686
1234
$303K ﹤0.01%
3,963
-104
1235
$302K ﹤0.01%
19,244
-2,462
1236
$302K ﹤0.01%
10,576
-235
1237
$301K ﹤0.01%
8,896
-5,819
1238
$301K ﹤0.01%
6,051
-214
1239
$300K ﹤0.01%
+4,875
1240
$300K ﹤0.01%
7,091
-180
1241
$300K ﹤0.01%
15,339
-529
1242
$299K ﹤0.01%
22,595
-495
1243
$299K ﹤0.01%
3,275
-65
1244
$299K ﹤0.01%
15,142
-311
1245
$298K ﹤0.01%
4,659
-68
1246
$298K ﹤0.01%
3,307
-67
1247
$297K ﹤0.01%
20,125
-653
1248
$297K ﹤0.01%
19,428
-707
1249
$297K ﹤0.01%
10,831
-211
1250
$297K ﹤0.01%
5,787
-203
48 49
50
51 52