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
1476
$213K ﹤0.01%
4,849
-2,610
1477
$213K ﹤0.01%
12,212
-5,256
1478
$213K ﹤0.01%
665
-344
1479
$212K ﹤0.01%
10,182
-5,394
1480
$212K ﹤0.01%
2,953
-1,539
1481
$212K ﹤0.01%
13,562
-6,381
1482
$211K ﹤0.01%
14,573
-7,403
1483
$211K ﹤0.01%
4,067
-2,201
1484
$211K ﹤0.01%
4,769
-2,716
1485
$210K ﹤0.01%
9,086
-5,130
1486
$210K ﹤0.01%
5,366
-2,554
1487
$210K ﹤0.01%
16,980
-8,976
1488
$210K ﹤0.01%
11,693
-2,604
1489
$210K ﹤0.01%
4,712
-1,672
1490
$209K ﹤0.01%
5,705
-2,968
1491
$208K ﹤0.01%
2,723
-243
1492
$208K ﹤0.01%
2,430
-266
1493
$208K ﹤0.01%
+7,382
1494
$207K ﹤0.01%
5,239
-2,822
1495
$207K ﹤0.01%
7,017
-3,646
1496
$207K ﹤0.01%
5,112
-2,559
1497
$206K ﹤0.01%
2,479
-1,478
1498
$205K ﹤0.01%
11,403
-8,616
1499
$205K ﹤0.01%
2,923
-1,626
1500
$205K ﹤0.01%
34,121
+20,216
58 59
60
61 62