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
401
$2.81M 0.04%
90,747
-12,337
402
$2.81M 0.04%
67,619
-11,944
403
$2.81M 0.04%
154,353
-31,711
404
$2.81M 0.04%
47,625
-4,194
405
$2.81M 0.04%
68,041
+56,086
406
$2.79M 0.04%
68,625
-6,951
407
$2.79M 0.04%
81,190
+4,878
408
$2.77M 0.04%
38,043
-3,411
409
$2.76M 0.04%
12,399
+456
410
$2.76M 0.04%
73,206
-14,055
411
$2.76M 0.04%
32,395
-8,881
412
$2.75M 0.04%
84,399
-8,176
413
$2.75M 0.04%
70,269
-13,703
414
$2.75M 0.04%
84,445
-18,028
415
$2.74M 0.04%
52,360
-10,609
416
$2.72M 0.04%
35,369
-5,163
417
$2.72M 0.04%
116,385
-219
418
$2.71M 0.04%
40,197
-29,473
419
$2.67M 0.04%
30,356
-1,820
420
$2.64M 0.04%
51,132
-8,679
421
$2.62M 0.04%
82,285
-17,327
422
$2.62M 0.04%
21,770
-1,385
423
$2.61M 0.04%
46,336
-10,246
424
$2.61M 0.04%
35,792
-16,156
425
$2.6M 0.04%
344,157
-39,984
15 16
17
18 19