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
$7.23B
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
– –
-6,417
1702
– –
-10,096
1703
– –
-291
1704
– –
-6,021
1705
– –
-10,404
1706
– –
-4
1707
– –
-14,921
1708
– –
-6,180
1709
– –
-9,691
1710
– –
-7,040
1711
– –
-10,808
1712
– –
-5,175
1713
– –
-3,887
1714
– –
-318
1715
– –
-69
1716
– –
-13,237
1717
– –
-5,344
1718
– –
-20,679
1719
– –
-13,222
1720
– –
-3,649
1721
– –
-365
1722
– –
-8,618
1723
– –
-4,745
1724
– –
-13,855
1725
– –
-4,631
67 68
69
70 71