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
151
$10M 0.14%
177,033
-26,210
152
$10M 0.14%
105,048
-29,811
153
$9.98M 0.14%
173,862
+17,851
154
$9.94M 0.14%
527,331
-143,278
155
$9.84M 0.14%
231,417
-64,727
156
$9.83M 0.14%
721,538
-162,191
157
$9.81M 0.14%
94,738
-18,224
158
$9.74M 0.13%
146,472
-38,015
159
$9.72M 0.13%
308,661
-43,434
160
$9.72M 0.13%
104,413
-10,438
161
$9.61M 0.13%
90,109
-16,506
162
$9.57M 0.13%
124,722
-17,526
163
$9.55M 0.13%
39,568
+950
164
$9.46M 0.13%
194,598
-45,334
165
$9.44M 0.13%
527,805
-151,500
166
$9.3M 0.13%
134,718
-37,561
167
$9.25M 0.13%
114,821
-19,454
168
$9.22M 0.13%
142,570
-38,539
169
$9.18M 0.13%
52,122
+102
170
$9.03M 0.13%
140,693
-39,111
171
$8.99M 0.12%
74,290
-10,173
172
$8.97M 0.12%
138,216
-22,066
173
$8.93M 0.12%
450,498
-59,773
174
$8.92M 0.12%
89,512
-12,685
175
$8.8M 0.12%
584,265
-174,225
5 6
7
8 9