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
326
$3.9M 0.05%
132,820
+37,322
327
$3.9M 0.05%
123,557
-19,472
328
$3.89M 0.05%
69,804
-18,871
329
$3.88M 0.05%
44,759
-11,178
330
$3.87M 0.05%
22,650
-2,033
331
$3.87M 0.05%
120,167
-26,146
332
$3.85M 0.05%
79,832
-13,876
333
$3.84M 0.05%
317,150
+10,550
334
$3.82M 0.05%
85,698
-24,681
335
$3.79M 0.05%
26,678
+6,023
336
$3.79M 0.05%
214,071
-34,896
337
$3.79M 0.05%
73,060
-18,998
338
$3.78M 0.05%
114,241
-23,616
339
$3.78M 0.05%
90,197
-5,733
340
$3.77M 0.05%
79,029
-5,936
341
$3.74M 0.05%
39,051
-10,530
342
$3.71M 0.05%
37,577
-18,335
343
$3.66M 0.05%
56,091
-4,783
344
$3.58M 0.05%
145,544
-1,792
345
$3.57M 0.05%
52,958
-16,152
346
$3.57M 0.05%
134,779
-1,669
347
$3.57M 0.05%
2,650
-760
348
$3.55M 0.05%
72,341
-17,985
349
$3.52M 0.05%
95,659
-8,578
350
$3.51M 0.05%
66,609
-12,987
12 13
14
15 16