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
276
$4.79M 0.07%
76,709
-19,873
277
$4.79M 0.07%
25,023
-4,041
278
$4.77M 0.07%
438,369
-110,793
279
$4.75M 0.07%
107,452
-30,558
280
$4.7M 0.07%
122,066
-18,150
281
$4.66M 0.06%
304,645
-77,801
282
$4.63M 0.06%
92,491
-25,950
283
$4.61M 0.06%
105,673
-7,108
284
$4.61M 0.06%
185,960
-2,051
285
$4.58M 0.06%
35,773
-2,900
286
$4.56M 0.06%
47,737
-8,251
287
$4.56M 0.06%
59,526
-20,716
288
$4.56M 0.06%
66,065
-26,269
289
$4.54M 0.06%
96,962
-12,608
290
$4.54M 0.06%
78,792
-12,858
291
$4.53M 0.06%
51,861
-12,475
292
$4.53M 0.06%
76,141
-44,031
293
$4.52M 0.06%
91,592
-20,890
294
$4.52M 0.06%
42,490
-8,979
295
$4.48M 0.06%
58,578
-8,443
296
$4.45M 0.06%
151,071
+24,678
297
$4.42M 0.06%
2,025
-369
298
$4.4M 0.06%
32,846
-22,968
299
$4.39M 0.06%
67,815
-18,179
300
$4.37M 0.06%
38,011
-10,361
10 11
12
13 14