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
1851
– –
-26,832
1852
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-14,921
1853
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-6,180
1854
– –
-9,691
1855
– –
-7,040
1856
– –
-10,808
1857
– –
-5,175
1858
– –
-3,887
1859
– –
-318
1860
– –
-69
1861
– –
-13,237
1862
– –
-5,344
1863
– –
-13,631
1864
– –
-5,296
1865
– –
-10,237
1866
– –
-1,180
1867
– –
-4,817
1868
– –
-10,131
1869
– –
-8,327
1870
– –
-6,775
1871
– –
-6,751
1872
– –
-10,787
1873
– –
-8,692
1874
– –
-7,863
1875
– –
-13,838
73 74
75
76 77