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
1726
– –
-11,449
1727
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-10,156
1728
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-8,657
1729
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-4,565
1730
– –
-10,008
1731
– –
-14,233
1732
– –
-9,642
1733
– –
-13,631
1734
– –
-5,296
1735
– –
-10,237
1736
– –
-12,487
1737
– –
-8,485
1738
– –
-1,180
1739
– –
-4,817
1740
– –
-10,131
1741
– –
-8,327
1742
– –
-6,775
1743
– –
-6,751
1744
– –
-8,692
1745
– –
-7,863
1746
– –
-13,838
1747
– –
-13,952
1748
– –
-13,410
1749
– –
-1,092
1750
– –
-1,237
68 69
70
71 72