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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$47.9M
3
+$39.5M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

1
+$5.05M
2
+$4.16M
3
+$3.87M
4
AAP icon
Advance Auto Parts
AAP
+$3.77M
5
SLG icon
SL Green Realty
SLG
+$3.51M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.46M 0.08%
154,892
+4,031
277
$6.43M 0.07%
151,930
+5,577
278
$6.43M 0.07%
98,177
+17,692
279
$6.39M 0.07%
55,583
-11,832
280
$6.35M 0.07%
151,165
+49,994
281
$6.35M 0.07%
137,294
-74,984
282
$6.34M 0.07%
224,195
+57,017
283
$6.24M 0.07%
81,721
+19,521
284
$6.13M 0.07%
104,697
+24,140
285
$6.11M 0.07%
135,294
+16,568
286
$5.92M 0.07%
54,696
-8,891
287
$5.9M 0.07%
80,977
+20,601
288
$5.9M 0.07%
424,267
+45,594
289
$5.89M 0.07%
172,394
+41,779
290
$5.8M 0.07%
82,889
+7,744
291
$5.74M 0.07%
60,874
+9,776
292
$5.74M 0.07%
159,651
+30,028
293
$5.71M 0.07%
51,517
+14,322
294
$5.7M 0.07%
107,141
+20,768
295
$5.69M 0.07%
55,281
+8,184
296
$5.67M 0.07%
132,501
+14,033
297
$5.66M 0.07%
129,494
+21,362
298
$5.58M 0.07%
153,651
+21,340
299
$5.58M 0.06%
146,932
+8,471
300
$5.56M 0.06%
99,100
-5,534
10 11
12
13 14