ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
51
$28M 0.39%
360,862
-64,010
52
$27.9M 0.39%
200,813
-52,145
53
$27.5M 0.38%
560,884
-37,144
54
$26.1M 0.36%
150,735
-20,656
55
$26M 0.36%
632,126
-198,756
56
$24.8M 0.34%
480,858
-131,172
57
$24.8M 0.34%
354,746
-89,550
58
$24.6M 0.34%
263,303
-39,981
59
$23.8M 0.33%
763,986
-28,470
60
$23.6M 0.33%
174,442
-49,994
61
$23M 0.32%
19,991
-5,846
62
$22.7M 0.31%
163,215
-1,251
63
$22.7M 0.31%
367,501
-63,467
64
$22.5M 0.31%
675,985
+43,446
65
$22.3M 0.31%
231,008
-44,962
66
$22.2M 0.31%
257,650
-52,188
67
$21.9M 0.3%
405,018
-101,016
68
$21.7M 0.3%
215,622
-13,377
69
$21.4M 0.3%
275,295
+11,772
70
$21.3M 0.29%
153,978
+4,692
71
$21.1M 0.29%
184,299
+8,527
72
$21.1M 0.29%
258,846
-10,783
73
$21M 0.29%
428,013
+30,316
74
$20.8M 0.29%
310,129
-17,872
75
$20.7M 0.29%
477,284
-71,038
1 2
3
4 5