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
751
$1.05M 0.01%
64,631
-6,232
752
$1.05M 0.01%
27,558
+1,304
753
$1.05M 0.01%
61,095
-12,827
754
$1.05M 0.01%
16,807
-3,255
755
$1.04M 0.01%
36,144
-2,832
756
$1.04M 0.01%
6,544
-13,940
757
$1.04M 0.01%
17,188
-1,395
758
$1.04M 0.01%
22,394
-1,723
759
$1.04M 0.01%
47,872
-10,771
760
$1.04M 0.01%
35,100
-3,433
761
$1.03M 0.01%
55,139
-14,269
762
$1.03M 0.01%
160,764
-9,841
763
$1.03M 0.01%
10,309
-541
764
$1.03M 0.01%
58,503
-5,723
765
$1.03M 0.01%
16,053
-338
766
$1.02M 0.01%
34,683
-1,447
767
$1.01M 0.01%
7,490
-231
768
$1.01M 0.01%
25,223
-7,509
769
$1.01M 0.01%
12,343
-983
770
$1.01M 0.01%
29,758
-2,864
771
$1.01M 0.01%
14,550
-9,185
772
$1.01M 0.01%
7,036
-1,252
773
$1.01M 0.01%
10,019
-330
774
$1M 0.01%
25,250
-7,577
775
$1M 0.01%
67,096
-4,345
29 30
31
32 33