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
26
$44.1M 0.61%
656,579
-107,942
27
$42.7M 0.59%
682,272
-200,077
28
$42.5M 0.59%
235,377
-4,385
29
$42M 0.58%
270,390
-63,826
30
$40.9M 0.57%
1,284,416
-218,732
31
$38.7M 0.54%
1,442,085
-158,303
32
$38.1M 0.53%
970,296
-95,220
33
$37.9M 0.52%
297,404
-78,367
34
$37.4M 0.52%
392,972
-51,404
35
$36.4M 0.5%
1,539,549
-114,690
36
$36.2M 0.5%
316,896
-78,243
37
$35.6M 0.49%
529,809
-4,437
38
$35M 0.48%
644,329
-119,830
39
$34.8M 0.48%
284,900
-56,094
40
$34.3M 0.47%
277,411
-31,982
41
$34.1M 0.47%
503,218
-5,504
42
$33.9M 0.47%
363,309
-28,943
43
$33.7M 0.47%
158,566
-13,395
44
$31.7M 0.44%
427,222
-20,667
45
$31.6M 0.44%
284,067
-71,958
46
$31.2M 0.43%
582,097
-163,903
47
$30.9M 0.43%
347,396
-84,114
48
$29.5M 0.41%
633,002
-152,058
49
$28.9M 0.4%
1,137,897
-317,481
50
$28.6M 0.4%
356,304
-33,239
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