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
1451
$226K ﹤0.01%
4,823
-2,391
1452
$224K ﹤0.01%
2,456
-1,161
1453
$224K ﹤0.01%
+6,426
1454
$224K ﹤0.01%
5,371
-1,849
1455
$223K ﹤0.01%
8,656
-4,344
1456
$223K ﹤0.01%
3,755
-2,128
1457
$222K ﹤0.01%
4,213
-2,190
1458
$222K ﹤0.01%
8,661
-4,048
1459
$222K ﹤0.01%
7,162
-3,545
1460
$221K ﹤0.01%
6,952
-1,986
1461
$221K ﹤0.01%
3,949
-1,967
1462
$220K ﹤0.01%
10,908
-5,860
1463
$219K ﹤0.01%
3,620
-1,686
1464
$219K ﹤0.01%
6,580
-2,948
1465
$219K ﹤0.01%
6,978
-3,297
1466
$218K ﹤0.01%
3,439
-2,043
1467
$217K ﹤0.01%
6,864
-3,384
1468
$217K ﹤0.01%
4,230
-1,518
1469
$217K ﹤0.01%
2,864
-620
1470
$216K ﹤0.01%
5,937
-3,037
1471
$216K ﹤0.01%
6,357
-2,753
1472
$215K ﹤0.01%
7,457
-4,410
1473
$214K ﹤0.01%
10,721
-3,418
1474
$214K ﹤0.01%
+13,838
1475
$213K ﹤0.01%
5,129
-2,552
57 58
59
60 61