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
701
$1.18M 0.02%
10,863
-3,607
702
$1.18M 0.02%
74,462
+6,881
703
$1.18M 0.02%
21,649
-3,602
704
$1.17M 0.02%
29,978
-6,819
705
$1.17M 0.02%
9,528
+31
706
$1.17M 0.02%
32,360
-4,907
707
$1.17M 0.02%
9,293
-779
708
$1.17M 0.02%
38,364
-2,781
709
$1.17M 0.02%
22,261
+4,168
710
$1.16M 0.02%
47,415
-4,597
711
$1.16M 0.02%
12,671
-3,392
712
$1.16M 0.02%
74,058
-9,755
713
$1.15M 0.02%
44,544
-10,855
714
$1.15M 0.02%
514
-86
715
$1.15M 0.02%
29,105
-5,312
716
$1.15M 0.02%
79,739
-6,219
717
$1.15M 0.02%
24,247
-1,199
718
$1.14M 0.02%
12,536
-3,541
719
$1.14M 0.02%
18,879
-1,380
720
$1.14M 0.02%
23,265
-1,393
721
$1.14M 0.02%
47,449
-4,633
722
$1.14M 0.02%
23,353
-3,317
723
$1.13M 0.02%
38,638
-8,692
724
$1.13M 0.02%
2,830
-100
725
$1.13M 0.02%
17,148
-5,466
27 28
29
30 31