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
1501
$138K ﹤0.01%
1,531
-203
1502
$137K ﹤0.01%
10,902
-289
1503
$136K ﹤0.01%
14,915
-249
1504
$136K ﹤0.01%
11,230
-241
1505
$133K ﹤0.01%
11,149
-310
1506
$131K ﹤0.01%
1,617
+753
1507
$130K ﹤0.01%
10,713
-222
1508
$130K ﹤0.01%
15,525
-411
1509
$129K ﹤0.01%
12,636
-242
1510
$129K ﹤0.01%
322
-37
1511
$128K ﹤0.01%
58,850
-7,405
1512
$126K ﹤0.01%
15,389
-350
1513
$121K ﹤0.01%
16,379
-346
1514
$118K ﹤0.01%
33,013
+3,432
1515
$118K ﹤0.01%
11,738
-223
1516
$115K ﹤0.01%
1,607
+126
1517
$115K ﹤0.01%
10,030
-1,291
1518
$113K ﹤0.01%
10,634
-1,439
1519
$112K ﹤0.01%
6,804
-179
1520
$112K ﹤0.01%
21,250
-562
1521
$111K ﹤0.01%
3,154
-333
1522
$109K ﹤0.01%
19,718
-3,197
1523
$109K ﹤0.01%
25,397
-10,985
1524
$104K ﹤0.01%
14,126
-299
1525
$103K ﹤0.01%
15,985
-413
59 60
61
62 63