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
126
$24.2M 0.14%
512,159
-47,815
127
$24M 0.14%
776,558
+77,522
128
$24M 0.14%
262,953
-22,563
129
$23.9M 0.14%
787,950
-23,134
130
$23.9M 0.14%
160,515
+33,044
131
$23.7M 0.14%
282,112
-52,618
132
$23.6M 0.14%
396,973
-30,178
133
$23.3M 0.14%
423,325
+61,284
134
$23.3M 0.14%
153,591
+16,118
135
$23.3M 0.14%
749,851
-66,248
136
$22.8M 0.14%
714,250
-39,346
137
$22.3M 0.13%
270,643
-24,357
138
$22.2M 0.13%
1,491,855
-90,465
139
$21.8M 0.13%
215,756
-21,360
140
$21.3M 0.13%
1,131,720
-111,940
141
$21.1M 0.13%
695,199
+187,190
142
$20.5M 0.12%
1,266,851
+301,572
143
$20.4M 0.12%
240,527
-5,230
144
$20.2M 0.12%
98,298
-505
145
$20.2M 0.12%
96,550
-8,936
146
$20.1M 0.12%
250,539
-14,017
147
$19.8M 0.12%
103,140
-7,932
148
$19.6M 0.12%
410,714
-33,160
149
$19.6M 0.12%
122,599
-4,067
150
$19.4M 0.12%
787,005
-105,435
4 5
6
7 8