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
1226
$366K 0.01%
28,881
-1,832
1227
$365K 0.01%
16,959
-1,053
1228
$364K 0.01%
5,175
-1,530
1229
$364K 0.01%
12,759
-6,977
1230
$364K 0.01%
3,971
-2,173
1231
$363K 0.01%
10,627
-834
1232
$361K 0.01%
7,788
-2,857
1233
$357K ﹤0.01%
20,295
-5,540
1234
$356K ﹤0.01%
9,729
-1,057
1235
$356K ﹤0.01%
23,146
+7,332
1236
$354K ﹤0.01%
30,323
-7,629
1237
$354K ﹤0.01%
5,129
-617
1238
$353K ﹤0.01%
12,805
-6,180
1239
$353K ﹤0.01%
86,852
-4,366
1240
$353K ﹤0.01%
57,571
-4,171
1241
$352K ﹤0.01%
10,702
-4,102
1242
$352K ﹤0.01%
8,087
-3,638
1243
$349K ﹤0.01%
7,548
-3,868
1244
$349K ﹤0.01%
12,932
+4,671
1245
$348K ﹤0.01%
10,038
+514
1246
$348K ﹤0.01%
4,139
-2,291
1247
$347K ﹤0.01%
4,994
-1,177
1248
$347K ﹤0.01%
23,994
-12,928
1249
$346K ﹤0.01%
22,594
-5,723
1250
$346K ﹤0.01%
9,429
+297
48 49
50
51 52