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
1376
$224K ﹤0.01%
3,458
-74
1377
$224K ﹤0.01%
16,180
+1,115
1378
$224K ﹤0.01%
35,598
-5,085
1379
$223K ﹤0.01%
+5,543
1380
$223K ﹤0.01%
530
-10
1381
$223K ﹤0.01%
36,100
-4,227
1382
$222K ﹤0.01%
+2,637
1383
$222K ﹤0.01%
5,716
-123
1384
$222K ﹤0.01%
5,376
-138
1385
$221K ﹤0.01%
+5,635
1386
$221K ﹤0.01%
7,628
-160
1387
$220K ﹤0.01%
4,175
-110
1388
$219K ﹤0.01%
6,290
-770
1389
$219K ﹤0.01%
16,895
-2,219
1390
$218K ﹤0.01%
5,754
-150
1391
$218K ﹤0.01%
13,471
-337
1392
$218K ﹤0.01%
6,068
-887
1393
$217K ﹤0.01%
2,275
-54
1394
$217K ﹤0.01%
11,873
-228
1395
$217K ﹤0.01%
5,776
-119
1396
$217K ﹤0.01%
+5,878
1397
$216K ﹤0.01%
+4,420
1398
$216K ﹤0.01%
3,503
-73
1399
$216K ﹤0.01%
+7,132
1400
$216K ﹤0.01%
6,851
-152
54 55
56
57 58