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
1701
– –
-4,054
1702
– –
-11,875
1703
– –
-10,966
1704
– –
-11,894
1705
– –
-13,233
1706
– –
-4,166
1707
– –
-8,819
1708
– –
-1,554
1709
– –
-3,263
1710
– –
-13,314
1711
– –
-6,321
1712
– –
-729
1713
– –
-6,417
1714
– –
-10,096
1715
– –
-291
1716
– –
-6,021
1717
– –
-10,404
1718
– –
-4
1719
– –
-14,921
1720
– –
-6,180
1721
– –
-9,691
1722
– –
-7,040
1723
– –
-10,808
1724
– –
-5,175
1725
– –
-3,887
67 68
69
70 71