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
726
$1.33M 0.02%
72,011
-14,951
727
$1.32M 0.02%
23,562
-50,450
728
$1.32M 0.02%
80,132
-81,784
729
$1.32M 0.02%
13,834
-29,260
730
$1.32M 0.02%
11,643
-24,660
731
$1.32M 0.02%
18,635
-18,767
732
$1.31M 0.02%
45,766
-3,897
733
$1.31M 0.02%
58,362
-46,801
734
$1.31M 0.02%
11,965
-16,979
735
$1.31M 0.02%
21,937
-47,912
736
$1.31M 0.02%
64,805
+10,500
737
$1.31M 0.02%
81,154
-78,627
738
$1.31M 0.02%
15,517
-32,436
739
$1.31M 0.02%
66,931
-87,947
740
$1.3M 0.02%
24,013
-5,919
741
$1.3M 0.02%
40,717
+2,232
742
$1.29M 0.02%
16,427
-23,167
743
$1.29M 0.02%
+32,175
744
$1.29M 0.02%
+31,657
745
$1.29M 0.02%
16,496
-34,745
746
$1.29M 0.02%
30,145
+2,214
747
$1.28M 0.01%
68,102
+3,523
748
$1.28M 0.01%
49,276
-78,008
749
$1.28M 0.01%
93,943
-82,018
750
$1.27M 0.01%
13,094
-14,574
28 29
30
31 32