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
376
$3.18M 0.04%
36,374
-3,283
377
$3.17M 0.04%
85,304
+4,057
378
$3.15M 0.04%
50,381
+16,285
379
$3.14M 0.04%
132,512
-28,332
380
$3.13M 0.04%
15,676
-4,967
381
$3.13M 0.04%
57,114
-13,556
382
$3.13M 0.04%
39,716
+12,160
383
$3.11M 0.04%
40,130
-795
384
$3.03M 0.04%
17,496
-3,256
385
$3M 0.04%
68,325
-19,833
386
$2.98M 0.04%
44,460
-3,089
387
$2.98M 0.04%
38,355
-10,615
388
$2.97M 0.04%
182,805
-27,813
389
$2.97M 0.04%
28,022
-4,723
390
$2.96M 0.04%
46,093
-17,189
391
$2.96M 0.04%
110,496
-17,537
392
$2.94M 0.04%
65,916
-16,966
393
$2.93M 0.04%
74,517
-18,736
394
$2.9M 0.04%
27,368
-2,685
395
$2.89M 0.04%
103,140
-14,928
396
$2.86M 0.04%
44,537
-8,313
397
$2.86M 0.04%
103,344
-20,024
398
$2.85M 0.04%
70,113
-15,785
399
$2.83M 0.04%
51,054
-14,245
400
$2.83M 0.04%
42,244
-6,985
14 15
16
17 18