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
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
+197
1191
$398K 0.01%
10,540
-3,439
1192
$398K 0.01%
4,081
-2,162
1193
$398K 0.01%
5,954
-531
1194
$398K 0.01%
21,841
-1,719
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