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
1251
$345K ﹤0.01%
1,937
-1,095
1252
$345K ﹤0.01%
10,007
-3,131
1253
$345K ﹤0.01%
8,137
-131
1254
$343K ﹤0.01%
17,006
-6,032
1255
$343K ﹤0.01%
16,358
-7,308
1256
$342K ﹤0.01%
11,742
-798
1257
$341K ﹤0.01%
6,056
-510
1258
$340K ﹤0.01%
2,594
-1,380
1259
$340K ﹤0.01%
6,395
-1,676
1260
$339K ﹤0.01%
9,540
-2,858
1261
$337K ﹤0.01%
14,005
-500
1262
$337K ﹤0.01%
8,597
-3,103
1263
$336K ﹤0.01%
25,748
-6,333
1264
$334K ﹤0.01%
15,645
+732
1265
$334K ﹤0.01%
11,220
-5,895
1266
$334K ﹤0.01%
29,641
-11,902
1267
$332K ﹤0.01%
12,746
-3,325
1268
$332K ﹤0.01%
109,263
-7,780
1269
$331K ﹤0.01%
6,978
-3,318
1270
$330K ﹤0.01%
3,646
-2,486
1271
$328K ﹤0.01%
2,966
-978
1272
$328K ﹤0.01%
14,088
-1,288
1273
$327K ﹤0.01%
3,444
-1,747
1274
$326K ﹤0.01%
3,978
-204
1275
$326K ﹤0.01%
16,509
-3,316
49 50
51
52 53