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
1726
– –
-11,114
1727
– –
-4,251
1728
– –
-3,997
1729
– –
-3,137
1730
– –
-2,940
1731
– –
-10,944
1732
– –
-9,979
1733
– –
-14,575
1734
– –
-2,810
1735
– –
-9,102
1736
– –
-4,480
1737
– –
-4,054
1738
– –
-11,875
1739
– –
-10,966
1740
– –
-11,894
1741
– –
-13,233
1742
– –
-4,166
1743
– –
-8,819
1744
– –
-1,554
1745
– –
-3,263
1746
– –
-13,314
1747
– –
-6,321
1748
– –
-729
1749
– –
-6,417
1750
– –
-10,096
68 69
70
71 72