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
826
$902K 0.01%
11,099
-3,481
827
$900K 0.01%
11,107
-3,070
828
$898K 0.01%
13,630
-748
829
$898K 0.01%
19,029
-5,352
830
$897K 0.01%
10,816
-3,403
831
$895K 0.01%
15,689
-1,950
832
$893K 0.01%
34,431
-6,250
833
$892K 0.01%
23,366
+774
834
$892K 0.01%
63,188
-8,940
835
$891K 0.01%
24,768
-1,524
836
$887K 0.01%
15,894
-911
837
$886K 0.01%
45,075
-3,342
838
$882K 0.01%
16,036
-5,150
839
$881K 0.01%
22,848
-3,883
840
$881K 0.01%
16,503
-5,979
841
$878K 0.01%
36,588
+6,586
842
$872K 0.01%
16,336
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843
$872K 0.01%
60,861
-20,779
844
$870K 0.01%
42,259
-13,765
845
$869K 0.01%
13,298
-3,369
846
$868K 0.01%
70,722
-4,021
847
$864K 0.01%
23,348
-5,425
848
$862K 0.01%
53,711
-5,254
849
$855K 0.01%
2,096
-9
850
$854K 0.01%
10,841
-2,880
32 33
34
35 36