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
876
$959K 0.01%
18,768
+96
877
$955K 0.01%
28,769
-2,379
878
$954K 0.01%
13,199
-16,968
879
$951K 0.01%
15,866
-788
880
$947K 0.01%
46,970
-59,960
881
$946K 0.01%
12,453
-17,353
882
$945K 0.01%
9,196
-6,901
883
$944K 0.01%
31,090
-11,291
884
$943K 0.01%
+27,929
885
$940K 0.01%
17,775
-23,212
886
$936K 0.01%
19,661
-22,404
887
$934K 0.01%
32,912
-17,637
888
$933K 0.01%
25,684
-27,881
889
$933K 0.01%
111,117
-149,053
890
$932K 0.01%
40,945
-42,063
891
$930K 0.01%
17,534
-22,526
892
$929K 0.01%
20,125
-42,138
893
$929K 0.01%
12,808
-17,992
894
$928K 0.01%
21,846
-12,959
895
$926K 0.01%
21,150
-23,545
896
$923K 0.01%
36,515
-58,668
897
$922K 0.01%
16,814
-12,438
898
$920K 0.01%
+1,638
899
$919K 0.01%
18,275
-25,160
900
$917K 0.01%
26,764
-57,010
34 35
36
37 38