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
526
$1.96M 0.03%
59,087
-5,210
527
$1.95M 0.03%
28,249
+98
528
$1.95M 0.03%
36,758
-7,459
529
$1.95M 0.03%
84,052
-15,042
530
$1.94M 0.03%
18,661
-3,185
531
$1.94M 0.03%
20,464
-1,848
532
$1.93M 0.03%
89,587
-3,443
533
$1.9M 0.03%
16,524
-3,362
534
$1.9M 0.03%
25,647
+12,525
535
$1.88M 0.03%
60,971
-11,128
536
$1.88M 0.03%
57,557
-4,490
537
$1.88M 0.03%
21,047
-7,217
538
$1.87M 0.03%
83,517
-2,911
539
$1.86M 0.03%
140,631
-22,415
540
$1.86M 0.03%
69,228
+12,571
541
$1.86M 0.03%
41,622
-3,420
542
$1.86M 0.03%
24,447
-16,921
543
$1.84M 0.03%
29,258
-2,879
544
$1.84M 0.03%
45,595
-12,817
545
$1.83M 0.03%
32,130
-6,427
546
$1.83M 0.03%
57,561
-4,403
547
$1.81M 0.03%
2,260
-115
548
$1.8M 0.02%
23,879
+2,248
549
$1.79M 0.02%
62,476
-4,551
550
$1.78M 0.02%
24,404
+2,648
20 21
22
23 24