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
1726
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-318
1727
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1728
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-13,237
1729
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-5,344
1730
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-20,679
1731
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1732
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-3,649
1733
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-365
1734
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-8,618
1735
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-4,745
1736
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-13,855
1737
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-4,631
1738
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-11,449
1739
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-10,156
1740
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-8,657
1741
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-4,565
1742
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1743
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1744
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-9,642
1745
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-13,631
1746
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1747
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-1,180
1748
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-4,817
1749
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-10,131
1750
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-8,327
68 69
70
71 72