ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$322M 4.45%
10,258,872
-2,960,768
2
$156M 2.17%
3,544,334
-1,042,451
3
$136M 1.88%
5,135,180
-1,426,867
4
$125M 1.73%
1,067,344
-198,987
5
$98.5M 1.36%
1,184,436
-166,502
6
$97.4M 1.35%
634,264
-68,576
7
$88.1M 1.22%
218,087
-18,958
8
$85.8M 1.19%
741,524
-53,358
9
$80.9M 1.12%
943,646
-256,276
10
$79.5M 1.1%
1,173,792
-182,212
11
$75.5M 1.05%
3,480,520
-980,820
12
$74.7M 1.03%
766,502
-93,339
13
$74M 1.02%
1,315,435
-191,491
14
$70.7M 0.98%
2,324,726
-642,327
15
$69.7M 0.97%
512,354
-73,559
16
$63.6M 0.88%
659,487
-89,352
17
$62.4M 0.86%
2,271,999
-637,537
18
$59.8M 0.83%
117,160
-11,278
19
$53.4M 0.74%
1,776,070
-519,540
20
$51M 0.71%
652,086
-75,903
21
$50.2M 0.7%
2,951,500
-418,685
22
$49.5M 0.68%
895,979
-76,363
23
$48.9M 0.68%
234,147
-45,563
24
$48.2M 0.67%
571,132
-114,390
25
$45.4M 0.63%
351,679
-43,820
1
2 3 4 5