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
1751
– –
-6,775
1752
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-6,751
1753
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-10,787
1754
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-8,692
1755
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-7,863
1756
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-13,838
1757
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-13,952
1758
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-13,410
1759
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-1,092
1760
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-1,237
1761
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-7,890
1762
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-11,867
1763
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-3,724
1764
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-11,606
1765
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-10,004
1766
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-3,008
1767
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-5,998
1768
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-10,266
1769
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-8,732
1770
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-6,425
1771
– –
-1,869
1772
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-2,730
1773
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-10,242
1774
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-10,577
1775
– –
-10,933
69 70
71
72 73