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
1751
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-2,730
1752
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1753
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-10,577
1754
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-13,920
1755
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1756
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-8,969
1757
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-613
1758
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-6,209
1759
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-8,661
1760
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-14,831
1761
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-5,672
1762
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-10,566
1763
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-5,534
1764
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-14,716
1765
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-5,634
1766
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-11,830
1767
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-4,782
1768
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1769
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-4,669
1770
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-1,245
1771
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-4,904
1772
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-5,987
1773
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-9,002
1774
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-11,324
1775
– –
-5,672
69 70
71
72 73