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
651
$1.33M 0.02%
29,136
-4,774
652
$1.32M 0.02%
107,609
-39,909
653
$1.32M 0.02%
24,916
-4,709
654
$1.31M 0.02%
52,919
-4,813
655
$1.29M 0.02%
+47,290
656
$1.29M 0.02%
35,132
-2,306
657
$1.29M 0.02%
41,769
-6,305
658
$1.28M 0.02%
56,653
-9,716
659
$1.28M 0.02%
3,749
-323
660
$1.28M 0.02%
30,955
-2,425
661
$1.27M 0.02%
128,674
-18,294
662
$1.26M 0.02%
10,390
-933
663
$1.26M 0.02%
15,042
-4,194
664
$1.26M 0.02%
89,209
+12,223
665
$1.26M 0.02%
49,180
-4,811
666
$1.26M 0.02%
13,826
-1,084
667
$1.26M 0.02%
11,069
-434
668
$1.26M 0.02%
12,938
-424
669
$1.26M 0.02%
39,415
-7,344
670
$1.25M 0.02%
89,913
-8,388
671
$1.25M 0.02%
17,914
-23,823
672
$1.25M 0.02%
18,659
-1,503
673
$1.25M 0.02%
16,866
-1,034
674
$1.25M 0.02%
75,978
-3,668
675
$1.24M 0.02%
79,393
-3,085
25 26
27
28 29