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
1051
$561K 0.01%
21,211
+7,332
1052
$560K 0.01%
16,942
-4,612
1053
$559K 0.01%
28,700
-1,294
1054
$559K 0.01%
12,026
-620
1055
$559K 0.01%
11,297
-1,039
1056
$558K 0.01%
21,439
-3,279
1057
$557K 0.01%
9,435
-4,196
1058
$556K 0.01%
9,388
+3,109
1059
$556K 0.01%
13,438
-575
1060
$555K 0.01%
13,669
-3,243
1061
$555K 0.01%
10,218
-309
1062
$554K 0.01%
18,091
-3,673
1063
$549K 0.01%
28,850
-2,457
1064
$548K 0.01%
8,704
-760
1065
$546K 0.01%
12,351
-3,643
1066
$545K 0.01%
3,654
-1,388
1067
$542K 0.01%
5,537
+501
1068
$541K 0.01%
14,946
-1,124
1069
$539K 0.01%
121,536
-7,648
1070
$535K 0.01%
19,468
-1,119
1071
$534K 0.01%
16,353
-3,463
1072
$534K 0.01%
32,428
-2,024
1073
$532K 0.01%
2,295
-535
1074
$532K 0.01%
14,766
-4,739
1075
$531K 0.01%
4,863
-2,394
41 42
43
44 45