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
451
$2.37M 0.03%
20,911
-2,449
452
$2.36M 0.03%
47,840
-7,623
453
$2.35M 0.03%
50,805
-13,806
454
$2.35M 0.03%
40,852
-3,331
455
$2.35M 0.03%
26,801
-7,027
456
$2.35M 0.03%
160,710
-23,532
457
$2.34M 0.03%
79,021
+1,995
458
$2.34M 0.03%
42,123
-6,403
459
$2.33M 0.03%
12,782
-826
460
$2.32M 0.03%
38,044
+5,329
461
$2.32M 0.03%
45,776
-9,185
462
$2.32M 0.03%
30,181
-1,544
463
$2.32M 0.03%
77,404
-50,882
464
$2.31M 0.03%
68,042
+7,051
465
$2.31M 0.03%
67,899
-55,927
466
$2.3M 0.03%
54,611
-2,221
467
$2.3M 0.03%
33,966
+2,511
468
$2.3M 0.03%
6,074
-279
469
$2.29M 0.03%
48,318
-1,840
470
$2.28M 0.03%
54,623
-14,548
471
$2.27M 0.03%
89,392
-27,135
472
$2.26M 0.03%
103,802
-20,213
473
$2.25M 0.03%
116,798
-24,252
474
$2.25M 0.03%
15,343
-1,671
475
$2.24M 0.03%
36,333
-8,157
17 18
19
20 21