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
426
$2.6M 0.04%
26,793
-6,220
427
$2.6M 0.04%
115,069
-5,928
428
$2.6M 0.04%
55,547
-5,379
429
$2.59M 0.04%
20,770
-5,455
430
$2.58M 0.04%
140,195
-12,855
431
$2.57M 0.04%
135,192
-26,157
432
$2.56M 0.04%
109,025
-25,341
433
$2.55M 0.04%
49,439
+19,168
434
$2.54M 0.04%
225,052
-22,288
435
$2.54M 0.04%
30,075
-4,844
436
$2.53M 0.04%
68,357
-14,406
437
$2.53M 0.04%
71,291
-12,443
438
$2.52M 0.03%
35,704
-2,262
439
$2.52M 0.03%
45,778
-2,205
440
$2.51M 0.03%
43,443
-12,221
441
$2.5M 0.03%
71,394
-4,284
442
$2.48M 0.03%
59,590
-12,216
443
$2.47M 0.03%
82,013
-13,895
444
$2.47M 0.03%
22,598
-8,227
445
$2.45M 0.03%
55,288
-9,385
446
$2.44M 0.03%
47,534
-6,929
447
$2.43M 0.03%
75,470
-6,500
448
$2.39M 0.03%
3,578
-976
449
$2.38M 0.03%
19,175
-5,751
450
$2.37M 0.03%
59,357
-9,206
16 17
18
19 20