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
1926
– –
-74
1927
– –
-11,546
1928
– –
-4,755
1929
– –
-9,200
1930
– –
-8,026
1931
– –
-6,043
1932
– –
-3,523
1933
– –
-5,612
1934
– –
-10,619
1935
– –
-5,831
1936
– –
-1,647
1937
– –
-8,605
1938
– –
-17,703
1939
– –
-11,172
1940
– –
-12,720
1941
– –
-12,689
1942
– –
-35,800
1943
– –
-11,516
1944
– –
-11,244
1945
– –
-3,796
1946
– –
-6,354
1947
– –
-6,979
1948
– –
-10,731
1949
– –
-13,834
1950
– –
-1,954
74 75 76 77
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