ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
CAH icon
Cardinal Health
CAH
+$10.5M
5
PPG icon
PPG Industries
PPG
+$10.4M

Top Sells

1
+$94.4M
2
+$70.8M
3
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$44.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M

Sector Composition

1 Healthcare 16.28%
2 Financials 14.57%
3 Consumer Staples 12.48%
4 Technology 10.87%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,205
1502
– –
-3,220
1503
– –
-2,568
1504
– –
-11,287
1505
– –
-10,092
1506
– –
-5,765
1507
– –
-19,225
1508
– –
-4,278
1509
– –
-13,700
1510
– –
-11,952
1511
– –
-4,759
1512
– –
-4,638
1513
– –
-10,706
1514
– –
-10,451
1515
– –
-10,655
1516
– –
-2,715
1517
– –
-4,828
1518
– –
-3,549
1519
– –
-2,450
1520
– –
-2,775
1521
– –
-29,189
1522
– –
-8,479
1523
– –
-10,531
1524
– –
-8,844
1525
– –
-3,100
59 60
61
62 63