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
1001
$626K 0.01%
19,659
+3,773
1002
$625K 0.01%
20,434
-1,445
1003
$624K 0.01%
20,671
-51,258
1004
$623K 0.01%
27,249
-2,238
1005
$622K 0.01%
12,828
-1,550
1006
$619K 0.01%
37,215
+15,339
1007
$618K 0.01%
10,974
-4,367
1008
$618K 0.01%
79,902
-18,841
1009
$614K 0.01%
26,552
-2,310
1010
$614K 0.01%
6,119
-187
1011
$611K 0.01%
5,673
-277
1012
$608K 0.01%
30,051
-1,424
1013
$604K 0.01%
32,107
-1,714
1014
$604K 0.01%
13,262
-7,286
1015
$602K 0.01%
13,690
-474
1016
$601K 0.01%
8,541
-276
1017
$598K 0.01%
17,603
-1,235
1018
$597K 0.01%
24,719
-2,363
1019
$596K 0.01%
10,962
-687
1020
$593K 0.01%
8,444
-2,582
1021
$591K 0.01%
3,384
-231
1022
$590K 0.01%
11,083
-3,706
1023
$590K 0.01%
5,181
-7,921
1024
$589K 0.01%
11,524
-3,432
1025
$588K 0.01%
11,942
-2,596
39 40
41
42 43