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
1551
$154K ﹤0.01%
613
+42
1552
$153K ﹤0.01%
12,225
-6,437
1553
$153K ﹤0.01%
13,828
-7,247
1554
$152K ﹤0.01%
603
-344
1555
$151K ﹤0.01%
15,953
+572
1556
$150K ﹤0.01%
1,771
-241
1557
$149K ﹤0.01%
31,016
+8,073
1558
$149K ﹤0.01%
+14,008
1559
$147K ﹤0.01%
12,965
-6,811
1560
$145K ﹤0.01%
12,174
-1,334
1561
$144K ﹤0.01%
2,217
-1,151
1562
$133K ﹤0.01%
13,318
-6,823
1563
$132K ﹤0.01%
+11,803
1564
$131K ﹤0.01%
12,935
-7,599
1565
$130K ﹤0.01%
+10,437
1566
$130K ﹤0.01%
13,073
-6,468
1567
$126K ﹤0.01%
321
-138
1568
$124K ﹤0.01%
10,646
-6,179
1569
$123K ﹤0.01%
46,737
-24,243
1570
$119K ﹤0.01%
12,667
-6,571
1571
$114K ﹤0.01%
10,118
-16,751
1572
$110K ﹤0.01%
1,547
-617
1573
$108K ﹤0.01%
13,871
-8,173
1574
$103K ﹤0.01%
3,451
-1,625
1575
$101K ﹤0.01%
11,266
-5,797
61 62
63
64 65