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
976
$783K 0.01%
37,026
-44,944
977
$773K 0.01%
9,568
-20,150
978
$773K 0.01%
29,748
-243
979
$772K 0.01%
20,414
-13,051
980
$772K 0.01%
37,913
-54,001
981
$771K 0.01%
17,294
+2,357
982
$769K 0.01%
30,441
-26,204
983
$769K 0.01%
8,555
-17,961
984
$768K 0.01%
16,984
-30,109
985
$768K 0.01%
8,797
-18,886
986
$768K 0.01%
9,853
-20,742
987
$766K 0.01%
13,526
-11,245
988
$766K 0.01%
23,601
-29,220
989
$764K 0.01%
17,156
-9,299
990
$761K 0.01%
62,577
-2,165
991
$760K 0.01%
85,035
-178,756
992
$759K 0.01%
8,746
-11,933
993
$758K 0.01%
56,113
-72,552
994
$757K 0.01%
13,379
-4,379
995
$752K 0.01%
16,641
-125,273
996
$750K 0.01%
10,134
-8,871
997
$750K 0.01%
44,609
-69,748
998
$748K 0.01%
18,498
-32,067
999
$746K 0.01%
4,268
-9,044
1000
$741K 0.01%
25,143
-18,716
38 39
40
41 42