ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
1601
$65K ﹤0.01%
24,840
-2,389
1602
$64K ﹤0.01%
10,461
-5,438
1603
$61K ﹤0.01%
10,831
-2,728
1604
$60K ﹤0.01%
13,690
-906
1605
$54K ﹤0.01%
21,886
-10,396
1606
$51K ﹤0.01%
1,029
-531
1607
$48K ﹤0.01%
2,152
-882
1608
$47K ﹤0.01%
699
-203
1609
$47K ﹤0.01%
15,383
-7,934
1610
$47K ﹤0.01%
13,293
-5,988
1611
$46K ﹤0.01%
+140
1612
$46K ﹤0.01%
170
-95
1613
$44K ﹤0.01%
1,202
-402
1614
$42K ﹤0.01%
3,582
-1,789
1615
$41K ﹤0.01%
19,529
-3,026
1616
$40K ﹤0.01%
79
-43
1617
$40K ﹤0.01%
2,076
-821
1618
$39K ﹤0.01%
43
-7
1619
$39K ﹤0.01%
11,234
-5,668
1620
$38K ﹤0.01%
1,027
-506
1621
$37K ﹤0.01%
204
-29
1622
$37K ﹤0.01%
690
-369
1623
$37K ﹤0.01%
2,250
-1,240
1624
$36K ﹤0.01%
1,112
-579
1625
$35K ﹤0.01%
593
-300
63 64
65
66 67