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
1551
– –
-10,001
1552
– –
-10,558
1553
– –
-10,341
1554
– –
-12,195
1555
– –
-31,212
1556
– –
-101,961
1557
– –
-238,415
1558
– –
-88,744
1559
– –
-37,930
1560
– –
-14,799
1561
– –
-84,037
1562
– –
-5,800
1563
– –
-36,384
1564
– –
-54,429
1565
– –
-25,441
1566
– –
-79,141
1567
– –
-10,581
1568
– –
-11,230
1569
– –
-38,024
1570
– –
-15,922
1571
– –
-661
1572
– –
-10,836
1573
– –
-3,450
1574
– –
-128,001
1575
– –
-32,473
60 61 62
63
64