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
1426
$206K ﹤0.01%
10,521
-222
1427
$206K ﹤0.01%
28,497
-6,797
1428
$206K ﹤0.01%
+1,684
1429
$206K ﹤0.01%
+8,512
1430
$205K ﹤0.01%
+4,893
1431
$204K ﹤0.01%
+2,496
1432
$204K ﹤0.01%
4,856
-344
1433
$203K ﹤0.01%
12,055
-339
1434
$203K ﹤0.01%
1,581
-33
1435
$202K ﹤0.01%
5,234
-174
1436
$202K ﹤0.01%
+2,554
1437
$202K ﹤0.01%
2,120
-55
1438
$201K ﹤0.01%
17,940
-2,223
1439
$201K ﹤0.01%
5,924
-157
1440
$201K ﹤0.01%
6,574
-218
1441
$200K ﹤0.01%
+3,088
1442
$200K ﹤0.01%
8,550
-155
1443
$200K ﹤0.01%
8,266
-173
1444
$200K ﹤0.01%
9,647
-195
1445
$198K ﹤0.01%
28,361
-1,450
1446
$194K ﹤0.01%
26,564
-1,870
1447
$194K ﹤0.01%
13,866
-1,854
1448
$193K ﹤0.01%
15,150
-335
1449
$193K ﹤0.01%
162
-22
1450
$192K ﹤0.01%
10,244
-268
56 57
58
59 60