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
1801
– –
-10,790
1802
– –
-6,065
1803
– –
-11,723
1804
– –
-10,835
1805
– –
-13,400
1806
– –
-11,764
1807
– –
-4,672
1808
– –
-10,416
1809
– –
-1,380
1810
– –
-7,016
1811
– –
-11,591
1812
– –
-39,708
1813
– –
-11,806
1814
– –
-42,764
1815
– –
-12,719
1816
– –
-10,928
1817
– –
-1,703
1818
– –
-14,038
1819
– –
-35,172
1820
– –
-15,172
1821
– –
-34,261
1822
– –
-13,920
1823
– –
-14,831
1824
– –
-14,716
1825
– –
-5,634
71 72
73
74 75