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 15.48%
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
1726
– –
-14,038
1727
– –
-35,172
1728
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-15,172
1729
– –
-34,261
1730
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-66,131
1731
– –
-12,990
1732
– –
-27,000
1733
– –
-64,440
1734
– –
-14,334
1735
– –
-2,043
1736
– –
-19,327
1737
– –
-26,713
1738
– –
-13,710
1739
– –
-19,610
1740
– –
-13,721
1741
– –
-10,665
1742
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-25,691
1743
– –
-63,212
1744
– –
-10,130
1745
– –
-9,356
1746
– –
-6,704
1747
– –
-9,116
1748
– –
-5,541
1749
– –
-10,623
1750
– –
-3,329
68 69
70
71 72