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
1576
$46K ﹤0.01%
709
-97
1577
$46K ﹤0.01%
15,978
-424
1578
$46K ﹤0.01%
6,032
-779
1579
$44K ﹤0.01%
2,403
-309
1580
$42K ﹤0.01%
20,342
-2,340
1581
$40K ﹤0.01%
2,060
-55
1582
$39K ﹤0.01%
14,536
-384
1583
$39K ﹤0.01%
10,214
-273
1584
$39K ﹤0.01%
10,318
-272
1585
$38K ﹤0.01%
11,261
-1,617
1586
$38K ﹤0.01%
15,881
-2,587
1587
$37K ﹤0.01%
10,779
-288
1588
$35K ﹤0.01%
15,798
-1,957
1589
$35K ﹤0.01%
14,862
-390
1590
$35K ﹤0.01%
3,353
-87
1591
$34K ﹤0.01%
12,843
-311
1592
$34K ﹤0.01%
1,012
-27
1593
$33K ﹤0.01%
14,064
-984
1594
$32K ﹤0.01%
294
-7
1595
$32K ﹤0.01%
12,134
-318
1596
$31K ﹤0.01%
1,794
-39
1597
$28K ﹤0.01%
2,708
-362
1598
$28K ﹤0.01%
11,498
-304
1599
$27K ﹤0.01%
16,509
-349
1600
$27K ﹤0.01%
294
-6
62 63
64
65 66