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
576
$1.63M 0.02%
28,106
-5,074
577
$1.63M 0.02%
89,830
-17,742
578
$1.62M 0.02%
42,143
-7,119
579
$1.62M 0.02%
88,340
+8,062
580
$1.62M 0.02%
44,013
-2,252
581
$1.62M 0.02%
37,318
+329
582
$1.61M 0.02%
70,304
-16,938
583
$1.59M 0.02%
60,676
-5,934
584
$1.59M 0.02%
26,676
-1,950
585
$1.59M 0.02%
40,203
-11,115
586
$1.59M 0.02%
1,671
+184
587
$1.58M 0.02%
105,444
-21,019
588
$1.58M 0.02%
30,395
+603
589
$1.57M 0.02%
37,980
-9,807
590
$1.56M 0.02%
23,592
-6,384
591
$1.56M 0.02%
19,264
-5,243
592
$1.56M 0.02%
35,052
-932
593
$1.56M 0.02%
38,440
-1,562
594
$1.56M 0.02%
36,307
-7,340
595
$1.55M 0.02%
9,763
-617
596
$1.55M 0.02%
8,272
-420
597
$1.54M 0.02%
24,995
-5,194
598
$1.54M 0.02%
12,986
-9,565
599
$1.54M 0.02%
33,218
+557
600
$1.53M 0.02%
73,689
-17,412
22 23
24
25 26