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
$7.23B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.31M
3
+$2.31M
4
PNR icon
Pentair
PNR
+$2.13M
5
SYY icon
Sysco
SYY
+$2M

Top Sells

1
+$92.8M
2
+$46M
3
+$37.8M
4
GILD icon
Gilead Sciences
GILD
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Healthcare 20.1%
2 Technology 15.52%
3 Financials 15.36%
4 Consumer Discretionary 7.61%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.09%
172,956
-37,404
227
$6.25M 0.09%
213,228
-56,856
228
$6.24M 0.09%
104,018
-38,044
229
$6.18M 0.09%
296,659
+43,370
230
$6.18M 0.09%
143,574
-19,785
231
$6.16M 0.09%
584,128
-155,476
232
$6.15M 0.09%
155,836
-23,629
233
$6.13M 0.08%
138,834
-38,378
234
$6.1M 0.08%
34,244
-8,136
235
$6.06M 0.08%
247,440
-65,648
236
$6.06M 0.08%
163,839
-42,007
237
$6.04M 0.08%
108,168
-26,687
238
$6.01M 0.08%
266,792
-28,375
239
$5.98M 0.08%
103,879
-29,151
240
$5.93M 0.08%
158,289
+5,236
241
$5.9M 0.08%
263,109
-58,542
242
$5.88M 0.08%
282,410
-26,403
243
$5.88M 0.08%
102,178
-21,857
244
$5.83M 0.08%
111,549
-19,417
245
$5.83M 0.08%
209,300
-31,587
246
$5.69M 0.08%
132,532
+33,707
247
$5.67M 0.08%
91,983
-16,566
248
$5.66M 0.08%
81,294
-19,423
249
$5.65M 0.08%
80,971
-21,558
250
$5.64M 0.08%
151,295
-48,672
8 9
10
11 12