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
501
$2.05M 0.03%
8,815
-2,645
502
$2.05M 0.03%
48,080
-2,204
503
$2.05M 0.03%
22,720
-6,045
504
$2.04M 0.03%
60,875
-13,039
505
$2.04M 0.03%
18,520
-1,783
506
$2.04M 0.03%
22,936
507
$2.03M 0.03%
140,120
-40,552
508
$2.02M 0.03%
30,013
-8,331
509
$2.02M 0.03%
114,212
-12,233
510
$2.02M 0.03%
112,497
-29,545
511
$2.01M 0.03%
129,864
-110
512
$2.01M 0.03%
44,241
-11,675
513
$1.99M 0.03%
32,344
-1,874
514
$1.99M 0.03%
40,605
-2,155
515
$1.99M 0.03%
22,778
-4,029
516
$1.99M 0.03%
66,789
-13,445
517
$1.99M 0.03%
102,763
-8,072
518
$1.99M 0.03%
32,143
-9,366
519
$1.98M 0.03%
43,913
+4,111
520
$1.97M 0.03%
31,348
-6,571
521
$1.97M 0.03%
43,976
-3,546
522
$1.97M 0.03%
14,368
-1,381
523
$1.96M 0.03%
71,771
+24,488
524
$1.96M 0.03%
95,691
-16,050
525
$1.96M 0.03%
108,525
-5,512
19 20
21
22 23