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
676
$1.24M 0.02%
14,617
-3,125
677
$1.24M 0.02%
30,149
-8,399
678
$1.24M 0.02%
43,329
-2,741
679
$1.23M 0.02%
20,674
+1,716
680
$1.23M 0.02%
37,244
+1,413
681
$1.23M 0.02%
23,792
-1,571
682
$1.23M 0.02%
56,424
+9,231
683
$1.23M 0.02%
23,833
-6,769
684
$1.22M 0.02%
40,413
-2,573
685
$1.22M 0.02%
52,546
-10,049
686
$1.22M 0.02%
9,436
-2,503
687
$1.22M 0.02%
12,951
-998
688
$1.22M 0.02%
12,926
-856
689
$1.22M 0.02%
46,855
-87,721
690
$1.21M 0.02%
14,141
-1,056
691
$1.21M 0.02%
23,885
-1,570
692
$1.2M 0.02%
57,814
+9,695
693
$1.2M 0.02%
116,120
-19,371
694
$1.18M 0.02%
15,892
-4,188
695
$1.18M 0.02%
25,399
-31,615
696
$1.18M 0.02%
90,435
+19,134
697
$1.18M 0.02%
+21,004
698
$1.18M 0.02%
17,293
+436
699
$1.18M 0.02%
18,308
-4,205
700
$1.18M 0.02%
21,685
-2,501
26 27
28
29 30