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
651
$1.54M 0.02%
28,109
-6,440
652
$1.54M 0.02%
10,168
-21,472
653
$1.54M 0.02%
34,463
-45,700
654
$1.53M 0.02%
46,228
-74,256
655
$1.52M 0.02%
25,090
-26,113
656
$1.52M 0.02%
44,690
+2,352
657
$1.51M 0.02%
18,352
-22,478
658
$1.5M 0.02%
35,435
+7,456
659
$1.5M 0.02%
34,281
+3,223
660
$1.5M 0.02%
61,377
+7,574
661
$1.5M 0.02%
25,431
+1,269
662
$1.49M 0.02%
18,196
-31,872
663
$1.49M 0.02%
66,627
-2,629
664
$1.49M 0.02%
20,028
-34,610
665
$1.49M 0.02%
13,567
-1,558
666
$1.48M 0.02%
152,720
-82,425
667
$1.48M 0.02%
51,785
-12,361
668
$1.48M 0.02%
18,069
-26,204
669
$1.47M 0.02%
17,505
-31,120
670
$1.47M 0.02%
47,849
-43,184
671
$1.47M 0.02%
77,093
-43,126
672
$1.47M 0.02%
143,930
-145,353
673
$1.47M 0.02%
18,128
-16,415
674
$1.46M 0.02%
37,272
-23,650
675
$1.46M 0.02%
34,467
+2,031
25 26
27
28 29