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
1101
$492K 0.01%
12,591
-585
1102
$491K 0.01%
38,672
-2,413
1103
$491K 0.01%
13,573
-3,042
1104
$490K 0.01%
15,888
-4,469
1105
$489K 0.01%
6,987
-2,468
1106
$488K 0.01%
22,666
+8,384
1107
$487K 0.01%
9,516
+3,980
1108
$487K 0.01%
26,297
-7,780
1109
$486K 0.01%
369
+5
1110
$485K 0.01%
7,729
-3,820
1111
$484K 0.01%
8,672
-318
1112
$481K 0.01%
11,919
-599
1113
$481K 0.01%
35,160
-1,600
1114
$481K 0.01%
64,436
-5,042
1115
$480K 0.01%
10,343
-1,116
1116
$480K 0.01%
12,093
-908
1117
$480K 0.01%
7,310
-305
1118
$478K 0.01%
31,634
-1,873
1119
$477K 0.01%
6,782
-3,401
1120
$477K 0.01%
8,767
+117
1121
$476K 0.01%
34,854
-10,543
1122
$473K 0.01%
6,782
-564
1123
$472K 0.01%
10,235
-755
1124
$470K 0.01%
15,691
+7,544
1125
$470K 0.01%
8,157
-800
43 44
45
46 47