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
1926
– –
-10,156
1927
– –
-8,657
1928
– –
-4,565
1929
– –
-10,008
1930
– –
-14,233
1931
– –
-9,642
1932
– –
-13,631
1933
– –
-5,296
1934
– –
-1,180
1935
– –
-4,817
1936
– –
-10,131
1937
– –
-8,327
1938
– –
-6,775
1939
– –
-6,751
1940
– –
-10,787
1941
– –
-8,692
1942
– –
-7,863
1943
– –
-13,838
1944
– –
-13,952
1945
– –
-13,410
1946
– –
-1,092
1947
– –
-1,237
1948
– –
-7,890
1949
– –
-11,867
1950
– –
-3,724
74 75 76 77
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