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
1876
– –
-13,952
1877
– –
-13,410
1878
– –
-1,092
1879
– –
-1,237
1880
– –
-7,890
1881
– –
-11,867
1882
– –
-3,724
1883
– –
-11,606
1884
– –
-10,004
1885
– –
-3,008
1886
– –
-10,266
1887
– –
-10,623
1888
– –
-3,329
1889
– –
-42,764
1890
– –
-10,928
1891
– –
-1,703
1892
– –
-14,228
1893
– –
-10,308
1894
– –
-4,364
1895
– –
-2,087
1896
– –
-7,508
1897
– –
-1,229
1898
– –
-6,492
1899
– –
-6,020
1900
– –
-8,355
74 75
76
77 78