ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$4.61M
2
+$2.31M
3
+$2.31M
4
PNR icon
Pentair
PNR
+$2.13M
5
SYY icon
Sysco
SYY
+$2M

Top Sells

1
+$92.8M
2
+$46M
3
+$37.8M
4
GILD icon
Gilead Sciences
GILD
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22M

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
– –
-10,096
1902
– –
-291
1903
– –
-6,021
1904
– –
-10,404
1905
– –
-4
1906
– –
-14,921
1907
– –
-6,180
1908
– –
-9,691
1909
– –
-7,040
1910
– –
-10,808
1911
– –
-5,175
1912
– –
-3,887
1913
– –
-318
1914
– –
-69
1915
– –
-13,237
1916
– –
-5,344
1917
– –
-20,679
1918
– –
-13,222
1919
– –
-3,649
1920
– –
-365
1921
– –
-8,618
1922
– –
-4,745
1923
– –
-13,855
1924
– –
-4,631
1925
– –
-11,449
74 75 76
77
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