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
101
$17.9M 0.25%
406,954
-6,896
102
$17.8M 0.25%
843,156
+40,716
103
$17.8M 0.25%
354,429
+22,998
104
$17.8M 0.25%
221,507
-53,886
105
$17.7M 0.25%
629,276
+34,414
106
$17.6M 0.24%
167,633
-15,699
107
$17.4M 0.24%
167,141
+9,563
108
$17.4M 0.24%
282,785
-48,326
109
$17.3M 0.24%
193,585
+20,257
110
$17.3M 0.24%
203,694
-50,147
111
$17.2M 0.24%
1,294,150
-226,720
112
$17.1M 0.24%
474,709
+55,361
113
$17.1M 0.24%
280,425
-75,950
114
$17.1M 0.24%
186,600
+7,017
115
$16.9M 0.23%
161,178
-19,314
116
$16.8M 0.23%
256,083
+7,537
117
$16.7M 0.23%
293,789
+5,126
118
$16.2M 0.22%
199,893
-57,007
119
$16.1M 0.22%
68,175
+5,838
120
$15.9M 0.22%
410,317
-60,445
121
$15.8M 0.22%
151,939
+5,432
122
$15.4M 0.21%
1,636,040
-470,750
123
$15.1M 0.21%
75,610
-22,672
124
$14.9M 0.21%
186,158
-23,420
125
$14.8M 0.21%
80,394
-11,157
3 4
5
6 7