ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$4.63M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$2.07M
5
PNR icon
Pentair
PNR
+$1.95M

Top Sells

1
+$94.7M
2
+$47.6M
3
+$38.2M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Sector Composition

1 Healthcare 20.1%
2 Technology 15.48%
3 Financials 15.36%
4 Consumer Discretionary 7.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$528K 0.01%
62,331
-1,747
1077
$527K 0.01%
6,901
-378
1078
$526K 0.01%
7,255
-3,836
1079
$524K 0.01%
6,879
-544
1080
$520K 0.01%
12,255
-3,853
1081
$520K 0.01%
17,476
-2,794
1082
$519K 0.01%
24,560
-1,489
1083
$518K 0.01%
9,535
-4,079
1084
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17,184
-859
1085
$510K 0.01%
19,319
+9,040
1086
$509K 0.01%
18,486
-5,996
1087
$508K 0.01%
22,132
-5,492
1088
$506K 0.01%
4,498
-944
1089
$506K 0.01%
79,521
-26,715
1090
$502K 0.01%
17,722
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1091
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5,679
-3,365
1092
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11,957
-1,219
1093
$497K 0.01%
13,323
-680
1094
$497K 0.01%
45,374
-3,420
1095
$496K 0.01%
42,465
+15,891
1096
$496K 0.01%
10,179
-3,413
1097
$493K 0.01%
14,100
-6,042
1098
$493K 0.01%
31,105
+18,120
1099
$493K 0.01%
25,994
-2,610
1100
$492K 0.01%
78,528
-2,915
42 43
44
45 46