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
926
$724K 0.01%
21,154
-2,058
927
$723K 0.01%
4,401
-5,814
928
$721K 0.01%
34,477
-1,217
929
$721K 0.01%
29,839
-5,668
930
$719K 0.01%
34,859
-1,278
931
$715K 0.01%
20,460
-8,722
932
$714K 0.01%
64,379
-4,485
933
$713K 0.01%
27,742
-6,510
934
$713K 0.01%
13,193
-3,880
935
$710K 0.01%
29,979
-555
936
$709K 0.01%
10,961
-879
937
$709K 0.01%
88,031
-2,258
938
$708K 0.01%
22,700
-1,690
939
$707K 0.01%
19,677
+2,292
940
$706K 0.01%
26,258
-1,843
941
$706K 0.01%
+12,839
942
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10,970
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943
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28,845
-1,702
944
$699K 0.01%
39,745
+1,987
945
$699K 0.01%
40,503
-2,344
946
$698K 0.01%
14,856
-14,830
947
$696K 0.01%
28,305
-6,391
948
$695K 0.01%
7,990
-244
949
$692K 0.01%
24,020
-6,772
950
$691K 0.01%
10,833
-178
36 37
38
39 40