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
776
$999K 0.01%
21,439
-1,571
777
$998K 0.01%
6,144
-238
778
$996K 0.01%
7,039
-1,963
779
$995K 0.01%
25,419
-1,459
780
$995K 0.01%
53,760
-11,270
781
$994K 0.01%
49,049
-4,012
782
$993K 0.01%
7,726
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783
$985K 0.01%
2,219
-106
784
$982K 0.01%
15,775
-6,419
785
$977K 0.01%
56,746
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786
$977K 0.01%
28,885
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787
$975K 0.01%
21,341
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788
$972K 0.01%
33,019
-6,801
789
$972K 0.01%
11,879
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9,195
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46,571
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108,766
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794
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20,931
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795
$951K 0.01%
16,908
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796
$950K 0.01%
19,939
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797
$950K 0.01%
25,637
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798
$949K 0.01%
35,221
-72,352
799
$945K 0.01%
23,472
+3,685
800
$943K 0.01%
39,034
-20,113
30 31
32
33 34