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
1551
$81K ﹤0.01%
93
-2
1552
$80K ﹤0.01%
11,154
-1,484
1553
$79K ﹤0.01%
13,561
-363
1554
$77K ﹤0.01%
61,959
-1,285
1555
$76K ﹤0.01%
55,268
-1,436
1556
$74K ﹤0.01%
232
-33
1557
$72K ﹤0.01%
16,280
-1,609
1558
$72K ﹤0.01%
418
-38
1559
$68K ﹤0.01%
12,386
-942
1560
$67K ﹤0.01%
775
-116
1561
$66K ﹤0.01%
12,173
-321
1562
$64K ﹤0.01%
11,556
-244
1563
$64K ﹤0.01%
10,392
-1,312
1564
$64K ﹤0.01%
34,236
-978
1565
$63K ﹤0.01%
10,963
-288
1566
$61K ﹤0.01%
1,045
-20
1567
$58K ﹤0.01%
1,152
-148
1568
$56K ﹤0.01%
16,566
-577
1569
$52K ﹤0.01%
13,375
-205
1570
$51K ﹤0.01%
44,341
-1,477
1571
$51K ﹤0.01%
3,096
-130
1572
$51K ﹤0.01%
22,651
-596
1573
$51K ﹤0.01%
12,870
-1,547
1574
$50K ﹤0.01%
15,295
-402
1575
$49K ﹤0.01%
15,808
-2,590
61 62
63
64 65