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 15.52%
3 Financials 15.36%
4 Consumer Discretionary 7.61%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-35,107
1927
– –
-4,712
1928
– –
-4,742
1929
– –
-38,073
1930
– –
-6,361
1931
– –
-10,788
1932
– –
-7,046
1933
– –
-3,200
1934
– –
0
1935
– –
-5,596
1936
– –
-20,447
1937
– –
-7,647
1938
– –
-12,818
1939
– –
-4,830
1940
– –
-14,295
1941
– –
-13,330
1942
– –
-14,602
1943
– –
-3,565
1944
– –
-4,372
1945
– –
0
1946
– –
-761
1947
– –
-11,114
1948
– –
-4,251
1949
– –
-3,997
1950
– –
-3,137
74 75 76 77
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