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
426
$3.32M 0.04%
117,889
+13,154
427
$3.32M 0.04%
61,317
+7,031
428
$3.31M 0.04%
44,468
+2,870
429
$3.31M 0.04%
55,846
-6,714
430
$3.29M 0.04%
32,673
+1,765
431
$3.28M 0.04%
90,520
+7,963
432
$3.27M 0.04%
147,740
+29,115
433
$3.25M 0.04%
73,349
-45,330
434
$3.25M 0.04%
381,957
+137,099
435
$3.25M 0.04%
96,416
+16,976
436
$3.24M 0.04%
60,875
+10,182
437
$3.22M 0.04%
5,197
-1,590
438
$3.21M 0.04%
44,748
+9,490
439
$3.21M 0.04%
63,627
+10,534
440
$3.2M 0.04%
69,654
-26,191
441
$3.19M 0.04%
64,151
+9,182
442
$3.19M 0.04%
92,729
-30,823
443
$3.18M 0.04%
63,699
+22,882
444
$3.18M 0.04%
28,597
+2,576
445
$3.16M 0.04%
152,260
+26,223
446
$3.15M 0.04%
200,958
+97,017
447
$3.13M 0.04%
25,573
+18,210
448
$3.12M 0.04%
24,180
+1,685
449
$3.12M 0.04%
53,395
+7,840
450
$3.1M 0.04%
78,795
-36,771
16 17
18
19 20