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
1501
$204K ﹤0.01%
+4,565
1502
$204K ﹤0.01%
2,050
-1,083
1503
$203K ﹤0.01%
7,754
-1,874
1504
$203K ﹤0.01%
2,812
-1,468
1505
$203K ﹤0.01%
2,662
-1,501
1506
$202K ﹤0.01%
35,956
-16,395
1507
$202K ﹤0.01%
3,482
-1,725
1508
$202K ﹤0.01%
4,757
-2,308
1509
$201K ﹤0.01%
2,838
-1,514
1510
$201K ﹤0.01%
+4,186
1511
$201K ﹤0.01%
6,321
-3,289
1512
$201K ﹤0.01%
7,303
-3,982
1513
$200K ﹤0.01%
3,342
-1,847
1514
$200K ﹤0.01%
12,093
-3,300
1515
$200K ﹤0.01%
9,567
-3,505
1516
$199K ﹤0.01%
10,509
-5,462
1517
$198K ﹤0.01%
38,240
-2,530
1518
$197K ﹤0.01%
11,305
+1,029
1519
$196K ﹤0.01%
15,515
+49
1520
$195K ﹤0.01%
11,909
-3,642
1521
$194K ﹤0.01%
10,643
-5,525
1522
$193K ﹤0.01%
533
-281
1523
$192K ﹤0.01%
22,579
+807
1524
$190K ﹤0.01%
3,492
+90
1525
$190K ﹤0.01%
+21,014
59 60
61
62 63