ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$716M 4.28%
5,347,756
-447,469
2
$638M 3.82%
12,903,428
-1,437,768
3
$590M 3.53%
6,231,920
-545,020
4
$316M 1.89%
1,638,070
-132,874
5
$248M 1.49%
4,597,660
-381,040
6
$226M 1.35%
4,169,340
-293,240
7
$212M 1.27%
1,616,171
-83,222
8
$178M 1.07%
3,260,947
-375,218
9
$172M 1.03%
3,599,160
-325,505
10
$158M 0.95%
1,136,795
-79,213
11
$148M 0.88%
1,189,020
-4,465
12
$147M 0.88%
1,914,558
-103,985
13
$139M 0.83%
1,267,395
-14,667
14
$137M 0.82%
660,269
-13,075
15
$133M 0.8%
3,154,074
-255,346
16
$133M 0.79%
801,881
-53,326
17
$127M 0.76%
2,326,768
+428,881
18
$124M 0.74%
3,371,250
+69,735
19
$120M 0.72%
2,355,795
+150,937
20
$119M 0.71%
1,221,353
+123,058
21
$118M 0.71%
4,664,196
+239,469
22
$115M 0.69%
574,906
+15,262
23
$114M 0.68%
309,836
-26,390
24
$114M 0.68%
1,351,222
+40,913
25
$113M 0.67%
1,377,337
-61,209
1
2 3 4 5