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
751
$1.27M 0.01%
19,084
-26,919
752
$1.27M 0.01%
28,894
+1,771
753
$1.27M 0.01%
150,214
-91,446
754
$1.26M 0.01%
75,139
-33,481
755
$1.24M 0.01%
133,476
-59,367
756
$1.24M 0.01%
17,654
+3,198
757
$1.24M 0.01%
33,175
-12,177
758
$1.24M 0.01%
10,453
-418
759
$1.24M 0.01%
20,243
-27,509
760
$1.24M 0.01%
48,347
-39,887
761
$1.23M 0.01%
11,879
-18,817
762
$1.23M 0.01%
91,654
-52,864
763
$1.23M 0.01%
21,153
-8,789
764
$1.22M 0.01%
48,155
-48,484
765
$1.22M 0.01%
20,326
-27,713
766
$1.22M 0.01%
17,542
-28,137
767
$1.21M 0.01%
82,464
-83,193
768
$1.2M 0.01%
27,922
-48,587
769
$1.2M 0.01%
43,335
-10,570
770
$1.2M 0.01%
27,021
+1,878
771
$1.2M 0.01%
40,335
-40,901
772
$1.2M 0.01%
92,686
+28,304
773
$1.19M 0.01%
30,855
-65,356
774
$1.19M 0.01%
20,502
-34,834
775
$1.18M 0.01%
44,282
-50,954
29 30
31
32 33