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
1276
$326K ﹤0.01%
8,734
-4,398
1277
$325K ﹤0.01%
16,252
-56,780
1278
$325K ﹤0.01%
15,469
-4,214
1279
$323K ﹤0.01%
6,021
-1,951
1280
$323K ﹤0.01%
+4,744
1281
$322K ﹤0.01%
4,432
+817
1282
$321K ﹤0.01%
+9,972
1283
$320K ﹤0.01%
6,399
-367
1284
$320K ﹤0.01%
27,569
-9,107
1285
$317K ﹤0.01%
4,187
-2,519
1286
$317K ﹤0.01%
4,974
-2,173
1287
$316K ﹤0.01%
16,184
-1,131
1288
$316K ﹤0.01%
2,067
+840
1289
$316K ﹤0.01%
38,444
-1,758
1290
$315K ﹤0.01%
16,612
-9,663
1291
$314K ﹤0.01%
16,387
-4,559
1292
$314K ﹤0.01%
14,565
-3,202
1293
$312K ﹤0.01%
5,703
-2,861
1294
$312K ﹤0.01%
8,617
-543
1295
$311K ﹤0.01%
9,151
-4,524
1296
$310K ﹤0.01%
10,553
+1,109
1297
$307K ﹤0.01%
+7,622
1298
$307K ﹤0.01%
26,675
-3,462
1299
$304K ﹤0.01%
7,807
-3,987
1300
$304K ﹤0.01%
29,524
-1,599
50 51
52
53 54