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
1776
– –
-4,669
1777
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-10,308
1778
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-4,364
1779
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-2,087
1780
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-7,508
1781
– –
-4,755
1782
– –
-8,605
1783
– –
-1,954
1784
– –
-5,329
1785
– –
-8,590
1786
– –
-1,578
1787
– –
-11,556
1788
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-10,796
1789
– –
-1,229
1790
– –
-6,492
1791
– –
-6,020
1792
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-14,373
1793
– –
-787
1794
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-11,486
1795
– –
-6,705
1796
– –
-8,355
1797
– –
-12,642
1798
– –
-1,176
1799
– –
-5,040
1800
– –
-9,976
70 71
72
73 74