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
1901
– –
-76,180
1902
– –
-6,262
1903
– –
-8,303
1904
– –
-30,558
1905
– –
-8,206
1906
– –
-13,811
1907
– –
-12,487
1908
– –
-8,485
1909
– –
-12,615
1910
– –
-761
1911
– –
-13,920
1912
– –
-12,335
1913
– –
-8,969
1914
– –
-613
1915
– –
-6,209
1916
– –
-8,661
1917
– –
-14,831
1918
– –
-5,672
1919
– –
-10,566
1920
– –
-5,534
1921
– –
-14,716
1922
– –
-5,634
1923
– –
-11,830
1924
– –
-7,390
1925
– –
-4,460
74 75 76
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