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
201
$14.1M 0.08%
326,165
+34,194
202
$14M 0.08%
314,801
+53,133
203
$14M 0.08%
249,206
+6,250
204
$13.9M 0.08%
227,244
+18,054
205
$13.8M 0.08%
27,457
-1,117
206
$13.8M 0.08%
169,742
-3,154
207
$13.7M 0.08%
257,101
+54,289
208
$13.6M 0.08%
185,653
+29,328
209
$13.6M 0.08%
286,231
-16,535
210
$13.5M 0.08%
401,336
+65,172
211
$13.5M 0.08%
336,790
+6,577
212
$13.5M 0.08%
157,060
-19,852
213
$13.4M 0.08%
251,777
+41,084
214
$13.4M 0.08%
1,366,233
+226,625
215
$13.4M 0.08%
28,476
-2,135
216
$13.3M 0.08%
148,925
+23,109
217
$13.3M 0.08%
+269,509
218
$13.3M 0.08%
268,675
+97,502
219
$13.2M 0.08%
266,265
-14,586
220
$13.2M 0.08%
295,946
+48,113
221
$13.2M 0.08%
136,129
+22,533
222
$13.1M 0.08%
154,345
+25,652
223
$13.1M 0.08%
327,418
+53,471
224
$13.1M 0.08%
118,197
-22,278
225
$13M 0.08%
154,503
+24,080
7 8
9
10 11