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
526
$2.31M 0.03%
19,937
-17,392
527
$2.31M 0.03%
174,717
-26,219
528
$2.31M 0.03%
38,151
+7,320
529
$2.29M 0.03%
+14,709
530
$2.29M 0.03%
138,063
-152,727
531
$2.28M 0.03%
98,144
+4,996
532
$2.25M 0.03%
25,739
-23,446
533
$2.25M 0.03%
34,271
-18,514
534
$2.23M 0.03%
38,628
-7,401
535
$2.22M 0.03%
+26,899
536
$2.21M 0.03%
54,105
-15,725
537
$2.21M 0.03%
133,548
-32,635
538
$2.19M 0.03%
17,980
+1,204
539
$2.19M 0.03%
18,100
+3,599
540
$2.18M 0.03%
19,718
+10,241
541
$2.18M 0.03%
33,176
+4,811
542
$2.18M 0.03%
1,835
+30
543
$2.15M 0.03%
126,604
-81,453
544
$2.13M 0.02%
20,088
+2,749
545
$2.13M 0.02%
67,082
-702
546
$2.12M 0.02%
46,439
-5,244
547
$2.12M 0.02%
57,345
+14,563
548
$2.12M 0.02%
83,466
-45,468
549
$2.1M 0.02%
16,122
-17,757
550
$2.1M 0.02%
37,962
-33,300
20 21
22
23 24