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
1801
– –
-12,504
1802
– –
-10,790
1803
– –
-6,065
1804
– –
-11,723
1805
– –
-10,835
1806
– –
-13,400
1807
– –
-11,764
1808
– –
-4,672
1809
– –
-10,416
1810
– –
-7,016
1811
– –
-11,591
1812
– –
-39,708
1813
– –
-11,806
1814
– –
-12,719
1815
– –
-14,038
1816
– –
-35,172
1817
– –
-15,172
1818
– –
-34,261
1819
– –
-66,131
1820
– –
-12,990
1821
– –
-27,000
1822
– –
-4,782
1823
– –
-6,201
1824
– –
-4,669
1825
– –
-1,245
71 72
73
74 75