ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$4.63M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$2.07M
5
PNR icon
Pentair
PNR
+$1.95M

Top Sells

1
+$94.7M
2
+$47.6M
3
+$38.2M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Sector Composition

1 Healthcare 20.1%
2 Technology 15.48%
3 Financials 15.36%
4 Consumer Discretionary 7.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$410K 0.01%
+23,878
1177
$409K 0.01%
4,798
-358
1178
$408K 0.01%
26,098
-3,244
1179
$406K 0.01%
3,953
-1,612
1180
$404K 0.01%
22,903
+1,496
1181
$403K 0.01%
5,727
-2,717
1182
$402K 0.01%
4,575
+119
1183
$402K 0.01%
16,733
-407
1184
$401K 0.01%
22,152
+9,834
1185
$401K 0.01%
30,401
-6,535
1186
$400K 0.01%
13,571
-1,085
1187
$400K 0.01%
14,127
-5,839
1188
$399K 0.01%
21,852
-2,226
1189
$399K 0.01%
4,371
+263
1190
$399K 0.01%
3,380
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$398K 0.01%
21,841
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1192
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10,540
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1193
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4,081
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1194
$398K 0.01%
5,954
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1195
$395K 0.01%
24,776
+9,548
1196
$395K 0.01%
24,444
-6,926
1197
$394K 0.01%
30,226
-286
1198
$393K 0.01%
4,409
-256
1199
$392K 0.01%
3,462
-1,733
1200
$391K 0.01%
14,475
-4,549
46 47
48
49 50