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
1876
– –
-3,137
1877
– –
-8,590
1878
– –
-5,427
1879
– –
-5,845
1880
– –
-6,281
1881
– –
-54
1882
– –
-11,419
1883
– –
-26,832
1884
– –
-2,940
1885
– –
-10,944
1886
– –
-9,979
1887
– –
-4,480
1888
– –
-4,054
1889
– –
-11,875
1890
– –
-10,966
1891
– –
-11,894
1892
– –
-13,233
1893
– –
-4,166
1894
– –
-8,819
1895
– –
-1,554
1896
– –
-3,263
1897
– –
-13,314
1898
– –
-6,321
1899
– –
-729
1900
– –
-6,417
74 75
76
77 78