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
301
$5.54M 0.06%
23,010
+1,671
302
$5.54M 0.06%
111,178
+26,254
303
$5.51M 0.06%
121,572
+16,870
304
$5.46M 0.06%
60,554
+5,669
305
$5.44M 0.06%
40,752
-21,981
306
$5.4M 0.06%
86,213
+10,780
307
$5.4M 0.06%
174,559
+35,628
308
$5.37M 0.06%
41,442
-8,592
309
$5.35M 0.06%
265,713
+65,699
310
$5.31M 0.06%
67,575
+17,851
311
$5.29M 0.06%
54,541
+12,752
312
$5.29M 0.06%
59,775
+290
313
$5.27M 0.06%
104,051
+7,544
314
$5.25M 0.06%
94,270
+13,274
315
$5.2M 0.06%
90,236
+5,000
316
$5.19M 0.06%
76,380
+6,121
317
$5.15M 0.06%
96,610
+5,514
318
$5.14M 0.06%
78,143
+7,821
319
$5.13M 0.06%
66,179
+21,182
320
$5.12M 0.06%
97,661
+8,414
321
$5.1M 0.06%
69,400
+12,501
322
$5.09M 0.06%
34,166
+5,792
323
$5.02M 0.06%
143,879
+22,582
324
$5M 0.06%
74,235
+4,489
325
$5M 0.06%
+234,702
11 12
13
14 15