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
476
$2.23M 0.03%
15,469
-2,450
477
$2.21M 0.03%
50,967
-10,857
478
$2.21M 0.03%
19,010
-4,925
479
$2.2M 0.03%
18,680
-3,116
480
$2.19M 0.03%
55,245
-2,795
481
$2.19M 0.03%
37,604
-19,053
482
$2.18M 0.03%
27,457
-4,847
483
$2.18M 0.03%
76,248
-6,877
484
$2.17M 0.03%
31,207
-3,650
485
$2.17M 0.03%
37,556
-3,548
486
$2.17M 0.03%
4,620
-254
487
$2.17M 0.03%
54,837
-9,619
488
$2.16M 0.03%
41,101
-11,092
489
$2.16M 0.03%
47,418
-1
490
$2.16M 0.03%
60,041
-147
491
$2.14M 0.03%
56,709
-5,052
492
$2.14M 0.03%
29,243
-2,572
493
$2.12M 0.03%
74,536
-2,410
494
$2.11M 0.03%
26,272
-34,292
495
$2.1M 0.03%
33,012
+13,203
496
$2.08M 0.03%
34,168
-11,114
497
$2.08M 0.03%
119,728
-10,795
498
$2.08M 0.03%
17,955
499
$2.07M 0.03%
28,541
-4,561
500
$2.07M 0.03%
86,364
-37,647
18 19
20
21 22