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
1326
$286K ﹤0.01%
14,368
-1,133
1327
$285K ﹤0.01%
5,182
-1,634
1328
$285K ﹤0.01%
5,281
-2,620
1329
$284K ﹤0.01%
28,305
-15,520
1330
$283K ﹤0.01%
9,471
-3,243
1331
$283K ﹤0.01%
57,693
-14,934
1332
$282K ﹤0.01%
4,321
-1,944
1333
$282K ﹤0.01%
6,851
-3,311
1334
$281K ﹤0.01%
7,627
-3,840
1335
$280K ﹤0.01%
14,639
-4,495
1336
$279K ﹤0.01%
40,248
+1,190
1337
$278K ﹤0.01%
4,856
-1,998
1338
$278K ﹤0.01%
6,622
-3,644
1339
$278K ﹤0.01%
8,461
+2,279
1340
$277K ﹤0.01%
30,943
-11,749
1341
$277K ﹤0.01%
3,951
-1,735
1342
$277K ﹤0.01%
9,354
-2,946
1343
$277K ﹤0.01%
17,297
-5,652
1344
$277K ﹤0.01%
1,905
-8
1345
$273K ﹤0.01%
4,717
-1,212
1346
$272K ﹤0.01%
6,875
-3,611
1347
$272K ﹤0.01%
8,581
+1,381
1348
$272K ﹤0.01%
15,904
-5,330
1349
$271K ﹤0.01%
5,028
-2,353
1350
$270K ﹤0.01%
11,816
+3,260
52 53
54
55 56