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
1776
– –
-14,232
1777
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-77
1778
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-7,390
1779
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-4,460
1780
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-74
1781
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-11,546
1782
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-10,308
1783
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-4,364
1784
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-2,087
1785
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-7,508
1786
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-4,755
1787
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-9,200
1788
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-8,026
1789
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-6,043
1790
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-3,523
1791
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-5,612
1792
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-10,619
1793
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-5,831
1794
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-1,647
1795
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-8,605
1796
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-17,703
1797
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-11,172
1798
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-12,720
1799
– –
-12,689
1800
– –
-35,800
70 71
72
73 74