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
801
$942K 0.01%
14,127
-931
802
$942K 0.01%
12,720
-769
803
$941K 0.01%
130,511
-9,032
804
$940K 0.01%
12,570
-3,340
805
$937K 0.01%
15,912
-745
806
$937K 0.01%
54,622
-5,346
807
$935K 0.01%
22,055
-4,616
808
$935K 0.01%
22,742
-1,564
809
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17,308
-4,978
810
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12,887
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811
$925K 0.01%
22,502
-1,384
812
$923K 0.01%
19,242
-574
813
$923K 0.01%
15,892
-4,714
814
$922K 0.01%
14,796
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815
$922K 0.01%
17,816
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816
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27,489
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817
$916K 0.01%
39,249
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818
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28,957
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819
$913K 0.01%
1,266
-2,717
820
$910K 0.01%
54,811
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821
$907K 0.01%
109,685
-7,780
822
$907K 0.01%
25,673
-4,523
823
$907K 0.01%
14,988
-679
824
$906K 0.01%
55,601
-9,754
825
$905K 0.01%
68,184
-6,599
31 32
33
34 35