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
1876
– –
-14,575
1877
– –
-2,810
1878
– –
-9,102
1879
– –
-10,237
1880
– –
-12,487
1881
– –
-8,485
1882
– –
-12,615
1883
– –
-5,672
1884
– –
-10,566
1885
– –
-5,534
1886
– –
-10,130
1887
– –
-12,335
1888
– –
-8,969
1889
– –
-613
1890
– –
-6,209
1891
– –
-8,661
1892
– –
-4,904
1893
– –
-5,987
1894
– –
-9,002
1895
– –
-11,324
1896
– –
-5,672
1897
– –
-14,232
1898
– –
-77
1899
– –
-7,390
1900
– –
-4,460
74 75
76
77 78