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
201
$7.72M 0.11%
143,406
-35,046
202
$7.67M 0.11%
134,336
+150
203
$7.63M 0.11%
128,753
-35,740
204
$7.58M 0.1%
182,940
-55,914
205
$7.5M 0.1%
225,144
-42,048
206
$7.38M 0.1%
906,810
-245,550
207
$7.34M 0.1%
57,601
-9,986
208
$7.27M 0.1%
44,268
-7,613
209
$7.26M 0.1%
152,857
-45,620
210
$7.02M 0.1%
217,907
-65,347
211
$7M 0.1%
27,565
+18,163
212
$6.93M 0.1%
262,645
-71,838
213
$6.92M 0.1%
135,087
-38,523
214
$6.86M 0.09%
63,548
-10,888
215
$6.81M 0.09%
118,160
-18,400
216
$6.8M 0.09%
96,328
-28,554
217
$6.75M 0.09%
68,695
-13,161
218
$6.67M 0.09%
149,215
-67,955
219
$6.66M 0.09%
41,091
-7,270
220
$6.6M 0.09%
158,744
+24,270
221
$6.54M 0.09%
152,073
+21,778
222
$6.54M 0.09%
72,088
-14,856
223
$6.41M 0.09%
85,898
+8,286
224
$6.35M 0.09%
353,035
-92,175
225
$6.28M 0.09%
79,519
-45,089
7 8
9
10 11