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
1851
– –
-8,146
1852
– –
-14,057
1853
– –
-1,066
1854
– –
-11,990
1855
– –
-2,963
1856
– –
-35,107
1857
– –
-4,712
1858
– –
-2,912
1859
– –
-5,422
1860
– –
-12,457
1861
– –
-11,115
1862
– –
-4,742
1863
– –
-38,073
1864
– –
-10,788
1865
– –
-7,046
1866
– –
-3,200
1867
– –
0
1868
– –
-5,596
1869
– –
-20,447
1870
– –
-7,647
1871
– –
0
1872
– –
-761
1873
– –
-11,114
1874
– –
-4,251
1875
– –
-3,997
73 74
75
76 77