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
1826
– –
-4,904
1827
– –
-5,987
1828
– –
-9,002
1829
– –
-11,324
1830
– –
-5,672
1831
– –
-14,232
1832
– –
-77
1833
– –
-11,556
1834
– –
-10,796
1835
– –
-66,575
1836
– –
-8,146
1837
– –
-14,057
1838
– –
-1,066
1839
– –
-11,990
1840
– –
-2,963
1841
– –
-35,107
1842
– –
-4,712
1843
– –
-14,373
1844
– –
-2,912
1845
– –
-8,590
1846
– –
-5,427
1847
– –
-5,845
1848
– –
-6,281
1849
– –
-54
1850
– –
-11,419
72 73
74
75 76