ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$4.63M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$2.07M
5
PNR icon
Pentair
PNR
+$1.95M

Top Sells

1
+$94.7M
2
+$47.6M
3
+$38.2M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Sector Composition

1 Healthcare 20.1%
2 Technology 15.48%
3 Financials 15.36%
4 Consumer Discretionary 7.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.56M 0.08%
123,386
-16,914
252
$5.53M 0.08%
82,667
-21,140
253
$5.53M 0.08%
44,223
-5,634
254
$5.52M 0.08%
34,807
-8,839
255
$5.42M 0.07%
10,772,400
-2,985,040
256
$5.36M 0.07%
517,796
-65,124
257
$5.34M 0.07%
31,204
-9,147
258
$5.33M 0.07%
103,817
-15,301
259
$5.31M 0.07%
100,188
-23,008
260
$5.3M 0.07%
126,521
-34,072
261
$5.3M 0.07%
49,815
-6,360
262
$5.22M 0.07%
50,109
+7,697
263
$5.14M 0.07%
92,254
-23,539
264
$5.14M 0.07%
260,467
-54,695
265
$5.1M 0.07%
105,301
-70
266
$5.09M 0.07%
29,893
-8,473
267
$5.08M 0.07%
153,434
-41,456
268
$5.02M 0.07%
35,402
-10,484
269
$4.94M 0.07%
121,823
-16,076
270
$4.92M 0.07%
84,462
-26,554
271
$4.91M 0.07%
185,167
-37,383
272
$4.88M 0.07%
201,678
-58,234
273
$4.86M 0.07%
86,424
-25,245
274
$4.82M 0.07%
19,983
+1,252
275
$4.79M 0.07%
25,213
-4,411
9 10
11
12 13