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
176
$8.79M 0.12%
140,461
-24,041
177
$8.78M 0.12%
214,427
-65,515
178
$8.75M 0.12%
117,597
-10,101
179
$8.55M 0.12%
71,340
+71
180
$8.46M 0.12%
109,922
-15,962
181
$8.46M 0.12%
563,846
-130,232
182
$8.44M 0.12%
70,583
-11,557
183
$8.43M 0.12%
377,166
-104,526
184
$8.37M 0.12%
220,344
-34,623
185
$8.36M 0.12%
39,321
+3,413
186
$8.34M 0.12%
95,440
-25,487
187
$8.33M 0.12%
206,578
-22,973
188
$8.25M 0.11%
63,560
-14,734
189
$8.21M 0.11%
36,500
-5,238
190
$8.2M 0.11%
84,693
-22,303
191
$8.16M 0.11%
126,858
-126
192
$8.08M 0.11%
347,482
-93,136
193
$7.96M 0.11%
169,831
-45,410
194
$7.87M 0.11%
45,268
-1,020
195
$7.87M 0.11%
42,342
-10,402
196
$7.84M 0.11%
181,997
-32,786
197
$7.82M 0.11%
304,701
-41,713
198
$7.8M 0.11%
99,955
-17,479
199
$7.8M 0.11%
80,497
-22,805
200
$7.79M 0.11%
62,326
-9,069
6 7
8
9 10