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
301
$4.32M 0.06%
23,349
-2,997
302
$4.3M 0.06%
131,878
-23,667
303
$4.3M 0.06%
88,990
-26,395
304
$4.29M 0.06%
123,446
+10,083
305
$4.28M 0.06%
869,986
-109,262
306
$4.28M 0.06%
72,195
-26,135
307
$4.27M 0.06%
210,044
-41,296
308
$4.25M 0.06%
62,832
-18,012
309
$4.23M 0.06%
116,125
-36,791
310
$4.21M 0.06%
48,290
-13,783
311
$4.2M 0.06%
75,477
-14,175
312
$4.19M 0.06%
130,765
-11,688
313
$4.18M 0.06%
176,274
-13,176
314
$4.12M 0.06%
221,155
-67,636
315
$4.08M 0.06%
29,422
-5,105
316
$4.05M 0.06%
58,466
-7,654
317
$4.05M 0.06%
113,176
-19,231
318
$4.04M 0.06%
98,436
-53,843
319
$4.04M 0.06%
111,039
+21,884
320
$4M 0.06%
126,646
-35,837
321
$3.97M 0.06%
44,803
-7,064
322
$3.97M 0.05%
48,483
-6,781
323
$3.94M 0.05%
40,555
-11,492
324
$3.92M 0.05%
49,344
-15,855
325
$3.92M 0.05%
260,721
-119,293
11 12
13
14 15