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
$7.23B
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
1701
– –
-6,705
1702
– –
-12,642
1703
– –
-1,176
1704
– –
-5,040
1705
– –
-9,976
1706
– –
-8,047
1707
– –
-7,615
1708
– –
-8,029
1709
– –
-4,742
1710
– –
-3,305
1711
– –
-38,073
1712
– –
-6,361
1713
– –
-10,788
1714
– –
-7,046
1715
– –
-3,200
1716
– –
0
1717
– –
-5,596
1718
– –
-20,447
1719
– –
-7,647
1720
– –
-14,295
1721
– –
-13,330
1722
– –
-14,602
1723
– –
-3,565
1724
– –
-4,372
1725
– –
0
67 68
69
70 71