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
1776
– –
-10,933
1777
– –
-11,712
1778
– –
-1,338
1779
– –
-10,159
1780
– –
-13,534
1781
– –
-12,951
1782
– –
-5,499
1783
– –
-7,438
1784
– –
-12,081
1785
– –
-8,033
1786
– –
-13,732
1787
– –
-12,710
1788
– –
-12,999
1789
– –
-4,388
1790
– –
-12,488
1791
– –
-10,408
1792
– –
-6,411
1793
– –
-2,894
1794
– –
-3,282
1795
– –
-9,785
1796
– –
-6,568
1797
– –
-31,038
1798
– –
-8,273
1799
– –
-17,319
1800
– –
-10,964
70 71
72
73 74