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
1351
$270K ﹤0.01%
9,704
-5,602
1352
$269K ﹤0.01%
26,119
+8,217
1353
$268K ﹤0.01%
+11,470
1354
$268K ﹤0.01%
20,010
-8,336
1355
$267K ﹤0.01%
658
-231
1356
$267K ﹤0.01%
1,342
-464
1357
$267K ﹤0.01%
6,298
-3,066
1358
$267K ﹤0.01%
4,975
-2,504
1359
$265K ﹤0.01%
3,396
+531
1360
$264K ﹤0.01%
6,272
-3,193
1361
$264K ﹤0.01%
248
-133
1362
$263K ﹤0.01%
5,075
-2,759
1363
$262K ﹤0.01%
13,973
-7,305
1364
$262K ﹤0.01%
8,609
-3,546
1365
$261K ﹤0.01%
10,205
-133
1366
$260K ﹤0.01%
6,725
-1,546
1367
$259K ﹤0.01%
7,647
-3,957
1368
$259K ﹤0.01%
3,711
-1,721
1369
$258K ﹤0.01%
10,425
-2,912
1370
$258K ﹤0.01%
17,697
-9,190
1371
$258K ﹤0.01%
10,818
-21,985
1372
$257K ﹤0.01%
7,714
-4,104
1373
$256K ﹤0.01%
+9,838
1374
$255K ﹤0.01%
8,009
-10,495
1375
$254K ﹤0.01%
+11,244
53 54
55
56 57