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
176
$15.6M 0.09%
359,178
-27,106
177
$15.5M 0.09%
99,493
+17,595
178
$15.5M 0.09%
421,324
+84,831
179
$15.4M 0.09%
83,233
+4,386
180
$15.4M 0.09%
251,865
-10,216
181
$15.2M 0.09%
453,911
+32,846
182
$15.1M 0.09%
121,798
+7,785
183
$15.1M 0.09%
345,326
-69,104
184
$15.1M 0.09%
175,555
-10,975
185
$15M 0.09%
127,262
-4,076
186
$14.9M 0.09%
190,198
-13,584
187
$14.9M 0.09%
666,728
+93,687
188
$14.9M 0.09%
118,894
+9,820
189
$14.8M 0.09%
346,444
+54,484
190
$14.8M 0.09%
54,234
-10,657
191
$14.8M 0.09%
358,604
+37,401
192
$14.8M 0.09%
62,187
-3,772
193
$14.7M 0.09%
104,623
+1,742
194
$14.6M 0.09%
182,547
-10,750
195
$14.5M 0.09%
40,009
-3,420
196
$14.4M 0.09%
84,468
+17,823
197
$14.4M 0.09%
258,209
-6,993
198
$14.3M 0.09%
158,447
+21,307
199
$14.3M 0.09%
612,819
+52,756
200
$14.2M 0.09%
217,602
+16,303
6 7
8
9 10