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
151
$19.3M 0.12%
70,094
-8,925
152
$18.9M 0.11%
30,893
-2,498
153
$18.8M 0.11%
358,238
-20,434
154
$18.6M 0.11%
109,953
-9,432
155
$18.3M 0.11%
155,711
-13,906
156
$18M 0.11%
593,266
-53,475
157
$17.9M 0.11%
183,756
-16,458
158
$17.9M 0.11%
204,681
-17,668
159
$17.7M 0.11%
135,767
-6,806
160
$17.6M 0.11%
90,462
-21,326
161
$17.1M 0.1%
159,290
-14,347
162
$17.1M 0.1%
124,366
-6,212
163
$17M 0.1%
232,210
-48,639
164
$17M 0.1%
240,332
-21,847
165
$16.7M 0.1%
93,541
+5,644
166
$16.6M 0.1%
128,831
-12,314
167
$16.4M 0.1%
559,825
+15,039
168
$16.2M 0.1%
46,702
-4,946
169
$16.1M 0.1%
156,961
+17,427
170
$16.1M 0.1%
109,699
-9,574
171
$16M 0.1%
55,859
-1,400
172
$15.9M 0.1%
254,938
+50,210
173
$15.8M 0.09%
53,950
-10,131
174
$15.8M 0.09%
297,810
+35,198
175
$15.6M 0.09%
89,324
-7,135
5 6
7
8 9