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
1401
$242K ﹤0.01%
2,440
-1,223
1402
$242K ﹤0.01%
2,160
-1,113
1403
$242K ﹤0.01%
23,357
-3,163
1404
$241K ﹤0.01%
3,652
-1,810
1405
$241K ﹤0.01%
4,458
-1,497
1406
$241K ﹤0.01%
9,012
-4,164
1407
$240K ﹤0.01%
3,190
-1,822
1408
$240K ﹤0.01%
6,476
-3,320
1409
$240K ﹤0.01%
5,029
-2,700
1410
$240K ﹤0.01%
12,211
-5,393
1411
$239K ﹤0.01%
4,378
-480
1412
$239K ﹤0.01%
9,537
-5,093
1413
$239K ﹤0.01%
8,355
-4,318
1414
$238K ﹤0.01%
8,357
+73
1415
$238K ﹤0.01%
3,464
-54
1416
$238K ﹤0.01%
14,014
-5,185
1417
$238K ﹤0.01%
29,891
-15,901
1418
$237K ﹤0.01%
6,643
-2,191
1419
$237K ﹤0.01%
6,806
-3,462
1420
$237K ﹤0.01%
+14,145
1421
$236K ﹤0.01%
45,960
-25,100
1422
$235K ﹤0.01%
4,497
-2,307
1423
$235K ﹤0.01%
8,654
+197
1424
$235K ﹤0.01%
15,629
-3,502
1425
$234K ﹤0.01%
4,470
-2,377
55 56
57
58 59