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
1901
– –
-74
1902
– –
-11,546
1903
– –
-8,026
1904
– –
-6,043
1905
– –
-3,523
1906
– –
-5,612
1907
– –
-10,619
1908
– –
-5,831
1909
– –
-1,647
1910
– –
-17,703
1911
– –
-11,172
1912
– –
-12,720
1913
– –
-12,689
1914
– –
-35,800
1915
– –
-11,516
1916
– –
-11,244
1917
– –
-3,796
1918
– –
-6,354
1919
– –
-6,979
1920
– –
-10,731
1921
– –
-13,834
1922
– –
-14,057
1923
– –
-1,066
1924
– –
-11,990
1925
– –
-2,963
74 75 76
77
78