ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,655
1502
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-4,759
1503
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-9,514
1504
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-4,638
1505
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1506
– –
-4,828
1507
– –
-3,549
1508
– –
-8,479
1509
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-10,531
1510
– –
-8,844
1511
– –
-3,100
1512
– –
-8,410
1513
– –
-12,289
1514
– –
-10,325
1515
– –
-3,995
1516
– –
-2,021
1517
– –
-9,164
1518
– –
-681
1519
– –
-21,619
1520
– –
-821
1521
– –
-11,303
1522
– –
-12,029
1523
– –
-44
1524
– –
-3,833
1525
– –
-4,485
59 60
61
62 63