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
551
$2.1M 0.02%
20,721
+581
552
$2.09M 0.02%
39,222
+2,006
553
$2.08M 0.02%
38,992
+2,973
554
$2.08M 0.02%
16,725
+811
555
$2.06M 0.02%
55,974
+13,482
556
$2.05M 0.02%
53,025
-49,174
557
$2.02M 0.02%
38,642
+5,281
558
$2.02M 0.02%
41,779
+2,102
559
$2.02M 0.02%
120,869
+57,688
560
$2.01M 0.02%
74,678
-16,236
561
$2M 0.02%
56,032
-10,972
562
$1.99M 0.02%
58,759
-56,087
563
$1.99M 0.02%
34,161
-7,523
564
$1.98M 0.02%
33,840
-55,949
565
$1.97M 0.02%
132,259
-31,064
566
$1.96M 0.02%
15,552
+979
567
$1.95M 0.02%
24,020
+6,811
568
$1.95M 0.02%
18,253
+1,366
569
$1.94M 0.02%
39,308
+1,211
570
$1.94M 0.02%
68,031
+4,194
571
$1.94M 0.02%
12,169
-25,635
572
$1.93M 0.02%
19,322
+3,521
573
$1.93M 0.02%
17,119
+2,393
574
$1.9M 0.02%
100,541
-86,770
575
$1.89M 0.02%
22,160
-24,465
21 22
23
24 25