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
1826
– –
-11,830
1827
– –
-4,782
1828
– –
-6,201
1829
– –
-4,669
1830
– –
-1,245
1831
– –
-10,308
1832
– –
-4,364
1833
– –
-2,087
1834
– –
-7,508
1835
– –
-4,755
1836
– –
-9,200
1837
– –
-8,605
1838
– –
-1,954
1839
– –
-5,329
1840
– –
-8,590
1841
– –
-1,578
1842
– –
-11,556
1843
– –
-10,796
1844
– –
-66,575
1845
– –
-8,146
1846
– –
-1,229
1847
– –
-6,492
1848
– –
-6,020
1849
– –
-14,373
1850
– –
-2,912
72 73
74
75 76