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
1151
$437K 0.01%
8,207
-2,959
1152
$436K 0.01%
6,006
-467
1153
$436K 0.01%
6,605
-700
1154
$436K 0.01%
12,906
-1,672
1155
$435K 0.01%
17,276
-3,783
1156
$433K 0.01%
37,844
-11,071
1157
$432K 0.01%
4,760
-1,873
1158
$431K 0.01%
63,053
-4,156
1159
$430K 0.01%
5,318
-1,734
1160
$429K 0.01%
6,952
-3,414
1161
$429K 0.01%
34,304
+19,535
1162
$427K 0.01%
6,622
-410
1163
$425K 0.01%
10,276
-3,838
1164
$425K 0.01%
21,431
-6,338
1165
$421K 0.01%
14,409
-4,496
1166
$418K 0.01%
63,395
-4,357
1167
$417K 0.01%
5,906
-3,577
1168
$417K 0.01%
9,440
-613
1169
$416K 0.01%
12,560
-5,775
1170
$416K 0.01%
33,224
-9,190
1171
$414K 0.01%
7,796
-462
1172
$414K 0.01%
7,959
-2,901
1173
$413K 0.01%
11,290
-4,142
1174
$410K 0.01%
36,339
-2,787
1175
$410K 0.01%
5,282
-262
45 46
47
48 49