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
1926
– –
-12,487
1927
– –
-8,485
1928
– –
-1,180
1929
– –
-4,817
1930
– –
-10,131
1931
– –
-8,327
1932
– –
-6,775
1933
– –
-6,751
1934
– –
-8,692
1935
– –
-7,863
1936
– –
-13,838
1937
– –
-13,952
1938
– –
-13,410
1939
– –
-1,092
1940
– –
-1,237
1941
– –
-7,890
1942
– –
-11,867
1943
– –
-3,724
1944
– –
-11,606
1945
– –
-10,004
1946
– –
-3,008
1947
– –
-5,998
1948
– –
-10,266
1949
– –
-8,732
1950
– –
-6,425
74 75 76 77
78