ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
126
$14.6M 0.2%
372,463
-136,619
127
$14M 0.19%
175,197
+2,831
128
$13.8M 0.19%
39,869
-5,709
129
$13.5M 0.19%
141,329
-19,548
130
$13.4M 0.19%
161,057
-24,854
131
$13.1M 0.18%
148,982
-22,401
132
$13.1M 0.18%
129,821
-36,928
133
$13.1M 0.18%
340,741
-54,222
134
$13M 0.18%
148,203
-23,247
135
$12.9M 0.18%
196,681
-24,473
136
$12.7M 0.18%
294,073
-49,166
137
$12.7M 0.18%
246,503
-69,751
138
$12.6M 0.17%
299,466
-40,651
139
$12.4M 0.17%
176,259
-24,323
140
$12M 0.17%
123,609
-31,580
141
$11.8M 0.16%
294,824
-54,673
142
$11.7M 0.16%
151,336
-27,564
143
$11.6M 0.16%
132,311
-9,530
144
$11.4M 0.16%
161,239
-21,948
145
$11.4M 0.16%
232,224
-61,230
146
$11.3M 0.16%
590,305
-162,025
147
$11.1M 0.15%
298,409
-31,922
148
$10.4M 0.14%
102,491
-15,183
149
$10.2M 0.14%
64,013
-8,793
150
$10.1M 0.14%
308,654
-43,611
4 5
6
7 8