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
1376
$254K ﹤0.01%
27,919
-8,210
1377
$254K ﹤0.01%
14,256
-7,285
1378
$254K ﹤0.01%
618
-249
1379
$253K ﹤0.01%
6,004
-1,467
1380
$253K ﹤0.01%
7,276
-3,686
1381
$252K ﹤0.01%
11,114
-5,316
1382
$251K ﹤0.01%
2,773
+94
1383
$251K ﹤0.01%
4,687
-259
1384
$250K ﹤0.01%
8,772
-3,412
1385
$250K ﹤0.01%
4,486
-2,221
1386
$250K ﹤0.01%
7,216
-3,323
1387
$249K ﹤0.01%
9,032
-4,428
1388
$248K ﹤0.01%
8,897
-4,915
1389
$248K ﹤0.01%
5,207
-2,858
1390
$247K ﹤0.01%
565
+26
1391
$247K ﹤0.01%
5,265
-368
1392
$247K ﹤0.01%
6,381
-3,541
1393
$246K ﹤0.01%
2,802
-683
1394
$246K ﹤0.01%
3,531
-261
1395
$244K ﹤0.01%
9,747
-4,416
1396
$244K ﹤0.01%
12,045
-5,179
1397
$243K ﹤0.01%
6,126
-3,478
1398
$243K ﹤0.01%
16,425
-1,070
1399
$243K ﹤0.01%
27,859
-5,215
1400
$242K ﹤0.01%
6,210
-1,291
54 55
56
57 58