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
601
$1.52M 0.02%
28,947
+1,733
602
$1.52M 0.02%
11,525
-5,229
603
$1.52M 0.02%
31,126
-992
604
$1.52M 0.02%
39,928
-9,561
605
$1.52M 0.02%
19,345
+630
606
$1.51M 0.02%
28,996
-440
607
$1.51M 0.02%
12,115
-3,415
608
$1.51M 0.02%
31,317
-474
609
$1.5M 0.02%
27,834
-1,629
610
$1.5M 0.02%
45,061
-11,931
611
$1.5M 0.02%
14,744
-506
612
$1.49M 0.02%
96,971
-6,473
613
$1.49M 0.02%
21,138
-3,811
614
$1.48M 0.02%
37,751
-11,000
615
$1.47M 0.02%
23,271
+1,172
616
$1.47M 0.02%
37,468
-1,750
617
$1.46M 0.02%
16,459
-4,579
618
$1.46M 0.02%
37,777
-11,121
619
$1.45M 0.02%
94,308
-20,534
620
$1.45M 0.02%
26,156
-719
621
$1.45M 0.02%
89,117
-116,366
622
$1.44M 0.02%
28,840
-7,737
623
$1.44M 0.02%
63,227
+8,361
624
$1.43M 0.02%
109,348
-23,242
625
$1.43M 0.02%
25,414
-771
23 24
25
26 27