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
1126
$470K 0.01%
8,175
-4,016
1127
$468K 0.01%
3,785
-5,164
1128
$466K 0.01%
27,141
-6,257
1129
$466K 0.01%
7,278
-3,559
1130
$462K 0.01%
6,590
-3,603
1131
$461K 0.01%
10,336
-794
1132
$458K 0.01%
88,238
-3,995
1133
$458K 0.01%
624
+169
1134
$457K 0.01%
9,563
-5,785
1135
$454K 0.01%
27,492
-6,115
1136
$452K 0.01%
19,365
-2,913
1137
$451K 0.01%
45,890
-4,966
1138
$449K 0.01%
16,539
+5,839
1139
$449K 0.01%
19,406
-6,427
1140
$447K 0.01%
5,926
-8,295
1141
$447K 0.01%
15,455
-4,398
1142
$447K 0.01%
7,423
-3,118
1143
$446K 0.01%
3,908
-277
1144
$446K 0.01%
10,826
-3,057
1145
$445K 0.01%
15,622
-7,466
1146
$444K 0.01%
10,484
-830
1147
$440K 0.01%
6,172
-707
1148
$439K 0.01%
34,752
-8,387
1149
$438K 0.01%
4,489
-1,805
1150
$437K 0.01%
24,608
-42,233
44 45
46
47 48