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
1426
$234K ﹤0.01%
44,592
-180
1427
$232K ﹤0.01%
5,606
-2,919
1428
$232K ﹤0.01%
2,966
-7,902
1429
$232K ﹤0.01%
3,982
-2,016
1430
$232K ﹤0.01%
3,053
-1,610
1431
$232K ﹤0.01%
1,389
+42
1432
$232K ﹤0.01%
23,497
-3,637
1433
$231K ﹤0.01%
8,728
-4,348
1434
$231K ﹤0.01%
8,218
-4,171
1435
$230K ﹤0.01%
11,024
+147
1436
$230K ﹤0.01%
50,384
+3,338
1437
$230K ﹤0.01%
+4,362
1438
$229K ﹤0.01%
+9,489
1439
$229K ﹤0.01%
3,553
-1,795
1440
$229K ﹤0.01%
7,111
-3,486
1441
$229K ﹤0.01%
5,854
-1,778
1442
$228K ﹤0.01%
2,257
-903
1443
$228K ﹤0.01%
959
-461
1444
$228K ﹤0.01%
52,561
-727
1445
$227K ﹤0.01%
13,360
-6,610
1446
$227K ﹤0.01%
7,548
-4,354
1447
$227K ﹤0.01%
+3,350
1448
$227K ﹤0.01%
3,842
+110
1449
$227K ﹤0.01%
9,605
-502
1450
$226K ﹤0.01%
9,897
-2,305
56 57
58
59 60