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
351
$3.51M 0.05%
99,502
-19,612
352
$3.48M 0.05%
93,276
+5,640
353
$3.47M 0.05%
51,895
-7,988
354
$3.47M 0.05%
135,058
-37,632
355
$3.47M 0.05%
49,931
-10,874
356
$3.47M 0.05%
56,764
-16,840
357
$3.45M 0.05%
29,687
-7,478
358
$3.45M 0.05%
20,020
-4,604
359
$3.45M 0.05%
47,423
-10,208
360
$3.43M 0.05%
51,479
-4,918
361
$3.41M 0.05%
73,886
-22,057
362
$3.4M 0.05%
33,217
+3,580
363
$3.39M 0.05%
101,800
-20,909
364
$3.31M 0.05%
52,185
-10,824
365
$3.31M 0.05%
29,802
-3,010
366
$3.27M 0.05%
71,183
-5,048
367
$3.27M 0.05%
44,734
-7,899
368
$3.26M 0.05%
76,329
-13,312
369
$3.26M 0.05%
43,849
-3,892
370
$3.24M 0.04%
104,267
-35,077
371
$3.23M 0.04%
174,221
-15,568
372
$3.21M 0.04%
75,381
-18,206
373
$3.21M 0.04%
64,846
-16,890
374
$3.21M 0.04%
24,428
-6,367
375
$3.19M 0.04%
14,613
-2,057
13 14
15
16 17