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
1751
– –
-3,011
1752
– –
-4,907
1753
– –
-1,062
1754
– –
-5,404
1755
– –
-11,353
1756
– –
-1,381
1757
– –
-8,348
1758
– –
-1,100
1759
– –
-6,834
1760
– –
-12,587
1761
– –
-14,228
1762
– –
-12,871
1763
– –
-3,136
1764
– –
-13,562
1765
– –
-6,579
1766
– –
-10,806
1767
– –
-11,036
1768
– –
-6,757
1769
– –
-16,064
1770
– –
-14,831
1771
– –
-14,716
1772
– –
-5,634
1773
– –
-11,830
1774
– –
-4,782
1775
– –
-6,201
69 70
71
72 73