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
1201
$391K 0.01%
5,948
-2,760
1202
$390K 0.01%
15,760
-4,054
1203
$390K 0.01%
30,280
+11,265
1204
$387K 0.01%
67,222
-3,451
1205
$386K 0.01%
7,108
-4,466
1206
$385K 0.01%
6,765
-3,397
1207
$385K 0.01%
7,157
-605
1208
$385K 0.01%
23,207
-5,205
1209
$384K 0.01%
18,800
-1,569
1210
$384K 0.01%
10,977
-3,304
1211
$383K 0.01%
25,104
-2,134
1212
$383K 0.01%
7,570
-3,268
1213
$381K 0.01%
6,109
-2,204
1214
$381K 0.01%
5,433
-1,992
1215
$379K 0.01%
8,451
-567
1216
$378K 0.01%
17,128
-244
1217
$375K 0.01%
3,158
-316
1218
$373K 0.01%
21,170
-11,075
1219
$373K 0.01%
9,976
-5,180
1220
$371K 0.01%
2,287
+114
1221
$371K 0.01%
11,399
-8,322
1222
$370K 0.01%
12,588
-4,380
1223
$369K 0.01%
9,294
-4,721
1224
$367K 0.01%
25,005
-12,370
1225
$366K 0.01%
1,391
-467
47 48
49
50 51