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
1626
$35K ﹤0.01%
20,408
-2,395
1627
$34K ﹤0.01%
+1,419
1628
$34K ﹤0.01%
12,627
-6,015
1629
$33K ﹤0.01%
2,727
+165
1630
$33K ﹤0.01%
2,419
-548
1631
$32K ﹤0.01%
10,241
-3,317
1632
$32K ﹤0.01%
10,104
-4,573
1633
$31K ﹤0.01%
7
-3
1634
$31K ﹤0.01%
3,395
-1,476
1635
$31K ﹤0.01%
951
-505
1636
$31K ﹤0.01%
1,461
-951
1637
$31K ﹤0.01%
2,896
-1,504
1638
$30K ﹤0.01%
16,791
-8,587
1639
$29K ﹤0.01%
21
-11
1640
$28K ﹤0.01%
12,339
-5,747
1641
$28K ﹤0.01%
2,867
-1,005
1642
$24K ﹤0.01%
42
1643
$24K ﹤0.01%
1,328
-628
1644
$24K ﹤0.01%
15,070
+507
1645
$22K ﹤0.01%
1,342
-552
1646
$18K ﹤0.01%
+11,609
1647
$11K ﹤0.01%
17,266
-12,290
1648
– –
-66,131
1649
– –
-12,990
1650
– –
-27,000
64 65
66
67 68