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
1026
$588K 0.01%
1,766
+831
1027
$588K 0.01%
26,119
-359
1028
$586K 0.01%
24,425
-2,038
1029
$584K 0.01%
7,967
-617
1030
$582K 0.01%
29,885
-1,433
1031
$582K 0.01%
16,492
-5,800
1032
$580K 0.01%
7,067
-320
1033
$580K 0.01%
7,844
-180
1034
$580K 0.01%
12,541
-1,001
1035
$580K 0.01%
19,846
-8,163
1036
$578K 0.01%
14,265
+5,596
1037
$577K 0.01%
240,329
+65,977
1038
$577K 0.01%
23,217
-898
1039
$577K 0.01%
11,941
-3,594
1040
$575K 0.01%
18,594
-7,816
1041
$573K 0.01%
47,625
-10,653
1042
$573K 0.01%
10,832
-4,471
1043
$573K 0.01%
7,479
-586
1044
$572K 0.01%
19,823
+2,219
1045
$572K 0.01%
27,087
-1,682
1046
$565K 0.01%
9,434
-3,089
1047
$563K 0.01%
22,005
-592
1048
$563K 0.01%
14,019
-757
1049
$562K 0.01%
3,731
-118
1050
$562K 0.01%
23,358
-35,258
40 41
42
43 44