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
1801
– –
-11,516
1802
– –
-11,244
1803
– –
-3,796
1804
– –
-6,354
1805
– –
-6,979
1806
– –
-10,731
1807
– –
-13,834
1808
– –
-1,954
1809
– –
-5,329
1810
– –
-8,590
1811
– –
-1,578
1812
– –
-11,556
1813
– –
-10,796
1814
– –
-66,575
1815
– –
-8,146
1816
– –
-14,057
1817
– –
-1,066
1818
– –
-11,990
1819
– –
-2,963
1820
– –
-35,107
1821
– –
-4,712
1822
– –
-1,229
1823
– –
-6,492
1824
– –
-6,020
1825
– –
-14,373
71 72
73
74 75