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
1301
$303K ﹤0.01%
9,358
-2,732
1302
$303K ﹤0.01%
+8,438
1303
$303K ﹤0.01%
20,646
+669
1304
$302K ﹤0.01%
17,378
-8,770
1305
$299K ﹤0.01%
4,213
-1,590
1306
$298K ﹤0.01%
6,137
-1,290
1307
$298K ﹤0.01%
4,342
-1,568
1308
$295K ﹤0.01%
9,615
-4,867
1309
$295K ﹤0.01%
12,538
-4,584
1310
$295K ﹤0.01%
11,194
-872
1311
$295K ﹤0.01%
7,886
-2,700
1312
$294K ﹤0.01%
11,207
-3,435
1313
$293K ﹤0.01%
+9,707
1314
$292K ﹤0.01%
7,703
-4,069
1315
$290K ﹤0.01%
+20,748
1316
$290K ﹤0.01%
7,371
-4,372
1317
$289K ﹤0.01%
9,927
-5,062
1318
$289K ﹤0.01%
4,919
-2,553
1319
$289K ﹤0.01%
7,462
-1,089
1320
$288K ﹤0.01%
11,711
-2,164
1321
$287K ﹤0.01%
5,654
-2,774
1322
$287K ﹤0.01%
3,857
-270
1323
$287K ﹤0.01%
19,296
+4,643
1324
$287K ﹤0.01%
16,041
-7,174
1325
$286K ﹤0.01%
4,593
-2,345
51 52
53
54 55