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
726
$1.13M 0.02%
34,701
-9,141
727
$1.12M 0.02%
47,732
-3,204
728
$1.12M 0.02%
12,491
-780
729
$1.11M 0.02%
17,295
-1,335
730
$1.11M 0.02%
97,836
-25,171
731
$1.11M 0.02%
60,017
-9,447
732
$1.1M 0.02%
31,953
-1,746
733
$1.1M 0.02%
31,266
-8,734
734
$1.1M 0.02%
12,787
-1,710
735
$1.09M 0.02%
8,263
-3,584
736
$1.09M 0.02%
14,360
-402
737
$1.08M 0.02%
16,878
-680
738
$1.08M 0.02%
67,101
-62,207
739
$1.07M 0.01%
24,651
-1,942
740
$1.07M 0.01%
15,708
-4,292
741
$1.07M 0.01%
32,345
+6,916
742
$1.07M 0.01%
43,746
+399
743
$1.07M 0.01%
25,978
-2,531
744
$1.06M 0.01%
112,342
-22,382
745
$1.06M 0.01%
11,427
-3,215
746
$1.06M 0.01%
41,028
-11,919
747
$1.05M 0.01%
43,554
-12,701
748
$1.05M 0.01%
11,007
+1,382
749
$1.05M 0.01%
50,761
-2,322
750
$1.05M 0.01%
5,822
-457
28 29
30
31 32