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
1776
– –
-11,712
1777
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-1,338
1778
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-10,159
1779
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-13,534
1780
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-12,951
1781
– –
-5,499
1782
– –
-7,438
1783
– –
-12,081
1784
– –
-8,033
1785
– –
-13,732
1786
– –
-12,710
1787
– –
-12,999
1788
– –
-4,388
1789
– –
-12,488
1790
– –
-10,408
1791
– –
-6,411
1792
– –
-2,894
1793
– –
-3,282
1794
– –
-9,785
1795
– –
-6,568
1796
– –
-31,038
1797
– –
-8,273
1798
– –
-17,319
1799
– –
-10,964
1800
– –
-12,504
70 71
72
73 74