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
1401
$215K ﹤0.01%
3,434
-87
1402
$215K ﹤0.01%
8,026
-166
1403
$215K ﹤0.01%
3,625
-91
1404
$215K ﹤0.01%
4,467
-84
1405
$214K ﹤0.01%
6,968
-155
1406
$214K ﹤0.01%
+9,336
1407
$214K ﹤0.01%
12,493
-284
1408
$214K ﹤0.01%
6,250
-134
1409
$213K ﹤0.01%
5,535
-148
1410
$213K ﹤0.01%
12,904
-266
1411
$212K ﹤0.01%
+2,335
1412
$212K ﹤0.01%
+7,307
1413
$212K ﹤0.01%
2,171
-44
1414
$212K ﹤0.01%
+3,354
1415
$212K ﹤0.01%
+2,932
1416
$212K ﹤0.01%
+4,520
1417
$211K ﹤0.01%
43,495
-5,351
1418
$211K ﹤0.01%
8,512
-160
1419
$210K ﹤0.01%
10,579
-290
1420
$209K ﹤0.01%
3,830
-93
1421
$209K ﹤0.01%
7,688
-161
1422
$209K ﹤0.01%
+3,898
1423
$209K ﹤0.01%
5,157
-173
1424
$209K ﹤0.01%
3,544
+216
1425
$207K ﹤0.01%
2,973
-260
55 56
57
58 59