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
1576
$99K ﹤0.01%
12,138
-6,515
1577
$99K ﹤0.01%
25,660
-13,323
1578
$98K ﹤0.01%
17,158
-2,844
1579
$97K ﹤0.01%
13,009
-6,767
1580
$96K ﹤0.01%
2,744
-1,424
1581
$94K ﹤0.01%
15,186
-2,181
1582
$91K ﹤0.01%
11,717
-6,155
1583
$90K ﹤0.01%
3,515
-2,059
1584
$90K ﹤0.01%
102,656
+65,193
1585
$89K ﹤0.01%
11
-5
1586
$87K ﹤0.01%
12,778
-6,617
1587
$87K ﹤0.01%
14,741
-7,996
1588
$86K ﹤0.01%
13,133
-6,889
1589
$83K ﹤0.01%
1,001
-67
1590
$77K ﹤0.01%
1,829
-959
1591
$75K ﹤0.01%
15,172
-7,537
1592
$75K ﹤0.01%
12,483
-4,003
1593
$74K ﹤0.01%
1,087
-245
1594
$73K ﹤0.01%
11,493
-5,894
1595
$71K ﹤0.01%
1,335
-605
1596
$69K ﹤0.01%
36,865
-1,536
1597
$69K ﹤0.01%
10,218
-4,848
1598
$68K ﹤0.01%
339
+47
1599
$66K ﹤0.01%
4,233
-2,007
1600
$65K ﹤0.01%
13,226
-8,660
62 63
64
65 66