ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$4.63M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$2.07M
5
PNR icon
Pentair
PNR
+$1.95M

Top Sells

1
+$94.7M
2
+$47.6M
3
+$38.2M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Sector Composition

1 Healthcare 20.1%
2 Technology 15.48%
3 Financials 15.36%
4 Consumer Discretionary 7.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.77M 0.02%
38,227
-370
552
$1.76M 0.02%
29,935
-11,901
553
$1.76M 0.02%
88,164
-8,573
554
$1.75M 0.02%
37,664
-3,738
555
$1.74M 0.02%
96,943
-18,831
556
$1.74M 0.02%
32,925
+443
557
$1.74M 0.02%
76,634
-53,994
558
$1.73M 0.02%
14,208
-2,845
559
$1.72M 0.02%
42,892
-1,378
560
$1.71M 0.02%
57,278
+1,478
561
$1.71M 0.02%
29,561
-6,209
562
$1.7M 0.02%
13,204
-2,332
563
$1.69M 0.02%
139,110
-26,891
564
$1.68M 0.02%
44,084
-1,289
565
$1.68M 0.02%
48,428
-10,512
566
$1.68M 0.02%
52,850
-2,285
567
$1.67M 0.02%
15,311
-2,501
568
$1.67M 0.02%
44,864
-8,595
569
$1.67M 0.02%
155,128
-25,960
570
$1.66M 0.02%
64,794
-3,314
571
$1.66M 0.02%
+67,007
572
$1.65M 0.02%
51,936
-911
573
$1.64M 0.02%
29,931
-6,383
574
$1.64M 0.02%
70,670
-6,146
575
$1.64M 0.02%
73,994
+4,119
21 22
23
24 25