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
626
$1.43M 0.02%
144,674
-5,689
627
$1.42M 0.02%
16,702
-1,005
628
$1.42M 0.02%
171,791
-10,889
629
$1.42M 0.02%
24,756
-6,985
630
$1.42M 0.02%
30,377
-4,030
631
$1.41M 0.02%
139,127
-8,936
632
$1.4M 0.02%
44,658
-7,952
633
$1.4M 0.02%
48,647
+2,548
634
$1.39M 0.02%
20,106
-1,169
635
$1.39M 0.02%
56,903
+7,053
636
$1.39M 0.02%
14,998
-4,362
637
$1.38M 0.02%
21,244
-1,076
638
$1.37M 0.02%
24,015
-1,566
639
$1.37M 0.02%
10,690
-687
640
$1.36M 0.02%
15,060
-1,236
641
$1.36M 0.02%
10,957
-569
642
$1.36M 0.02%
9,169
-387
643
$1.35M 0.02%
17,370
-1,676
644
$1.35M 0.02%
7,069
-1,754
645
$1.35M 0.02%
105,053
-21,566
646
$1.34M 0.02%
336
-26
647
$1.34M 0.02%
60,228
-5,673
648
$1.34M 0.02%
18,173
-3,181
649
$1.33M 0.02%
38,843
-2,020
650
$1.33M 0.02%
58,589
-11,752
24 25
26
27 28