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
1526
$189K ﹤0.01%
11,207
-2,394
1527
$188K ﹤0.01%
10,154
-4,923
1528
$188K ﹤0.01%
22,015
-11,481
1529
$185K ﹤0.01%
20,302
-10,479
1530
$185K ﹤0.01%
10,072
-5,113
1531
$184K ﹤0.01%
+13,321
1532
$183K ﹤0.01%
256
-56
1533
$182K ﹤0.01%
15,930
-2,167
1534
$181K ﹤0.01%
2,621
-96
1535
$179K ﹤0.01%
12,968
-6,127
1536
$179K ﹤0.01%
12,593
-6,601
1537
$179K ﹤0.01%
18,081
-5,913
1538
$175K ﹤0.01%
13,633
-7,197
1539
$174K ﹤0.01%
97
-20
1540
$172K ﹤0.01%
11,509
-5,586
1541
$171K ﹤0.01%
10,301
-2,851
1542
$171K ﹤0.01%
17,781
-14,143
1543
$169K ﹤0.01%
40,953
-342
1544
$164K ﹤0.01%
12,581
-6,261
1545
$163K ﹤0.01%
11,110
-6,919
1546
$162K ﹤0.01%
12,321
-6,582
1547
$161K ﹤0.01%
+14,099
1548
$160K ﹤0.01%
11,344
-6,026
1549
$159K ﹤0.01%
13,708
-4,281
1550
$157K ﹤0.01%
10,652
-318
60 61
62
63 64