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
1901
– –
-10,808
1902
– –
-5,175
1903
– –
-3,887
1904
– –
-318
1905
– –
-69
1906
– –
-13,237
1907
– –
-5,344
1908
– –
-20,679
1909
– –
-13,222
1910
– –
-3,649
1911
– –
-365
1912
– –
-8,618
1913
– –
-4,745
1914
– –
-13,855
1915
– –
-4,631
1916
– –
-11,449
1917
– –
-10,156
1918
– –
-8,657
1919
– –
-4,565
1920
– –
-10,008
1921
– –
-14,233
1922
– –
-9,642
1923
– –
-13,631
1924
– –
-5,296
1925
– –
-10,237
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