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
1301
$270K ﹤0.01%
20,835
-2,759
1302
$270K ﹤0.01%
8,204
-746
1303
$269K ﹤0.01%
13,147
+171
1304
$268K ﹤0.01%
8,182
-174
1305
$267K ﹤0.01%
4,218
-112
1306
$267K ﹤0.01%
4,139
-86
1307
$266K ﹤0.01%
51,622
-7,653
1308
$265K ﹤0.01%
12,746
-333
1309
$264K ﹤0.01%
4,534
-172
1310
$263K ﹤0.01%
23,393
-1,769
1311
$262K ﹤0.01%
10,188
-230
1312
$262K ﹤0.01%
6,017
-150
1313
$260K ﹤0.01%
8,379
-303
1314
$260K ﹤0.01%
+5,607
1315
$260K ﹤0.01%
15,186
-313
1316
$258K ﹤0.01%
1,796
-35
1317
$258K ﹤0.01%
17,185
-133
1318
$258K ﹤0.01%
12,306
-352
1319
$258K ﹤0.01%
6,345
-129
1320
$257K ﹤0.01%
11,661
-1,682
1321
$255K ﹤0.01%
369
-13
1322
$255K ﹤0.01%
11,631
-14
1323
$255K ﹤0.01%
3,438
-88
1324
$254K ﹤0.01%
2,259
-53
1325
$253K ﹤0.01%
7,502
-967
51 52
53
54 55