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
76
$20.5M 0.28%
425,706
+4,950
77
$20.4M 0.28%
312,152
-5,461
78
$20.4M 0.28%
180,227
-3,710
79
$20.3M 0.28%
213,172
+14,108
80
$20.3M 0.28%
191,113
+2,432
81
$20M 0.28%
615,796
-201,683
82
$19.8M 0.27%
65,326
-8,420
83
$19.5M 0.27%
390,686
-59,791
84
$19.4M 0.27%
227,978
-64,203
85
$19.3M 0.27%
417,659
+46,067
86
$19.1M 0.26%
204,874
-28,112
87
$18.9M 0.26%
226,278
-6,984
88
$18.9M 0.26%
311,372
-60,600
89
$18.7M 0.26%
462,864
+23,020
90
$18.7M 0.26%
136,851
+652
91
$18.7M 0.26%
336,793
-7,422
92
$18.6M 0.26%
147,243
+1,907
93
$18.5M 0.26%
278,377
-46,284
94
$18.5M 0.26%
459,548
-114,202
95
$18.5M 0.26%
379,947
+36,058
96
$18.2M 0.25%
196,489
-56,201
97
$18.2M 0.25%
106,401
+7,730
98
$18.1M 0.25%
566,163
+53,519
99
$18.1M 0.25%
196,774
+5,023
100
$18.1M 0.25%
311,897
+39,977
2 3
4
5 6