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
1026
$716K 0.01%
9,747
-5,465
1027
$715K 0.01%
21,367
-34,326
1028
$714K 0.01%
9,306
-13,502
1029
$711K 0.01%
18,763
-14,536
1030
$709K 0.01%
25,140
-53,338
1031
$709K 0.01%
11,490
-8,628
1032
$707K 0.01%
40,978
-86,189
1033
$706K 0.01%
7,423
-15,879
1034
$706K 0.01%
11,125
-8,352
1035
$706K 0.01%
16,214
-9,438
1036
$706K 0.01%
22,858
-15,957
1037
$705K 0.01%
11,513
-6,930
1038
$702K 0.01%
37,399
-510
1039
$699K 0.01%
12,326
-12,424
1040
$697K 0.01%
17,828
-10,234
1041
$696K 0.01%
36,851
-42,833
1042
$696K 0.01%
70,474
+2,138
1043
$695K 0.01%
25,346
-36,297
1044
$695K 0.01%
1,103
+14
1045
$695K 0.01%
16,713
+581
1046
$694K 0.01%
13,564
-23,960
1047
$692K 0.01%
151,616
-318,488
1048
$691K 0.01%
8,020
-4,114
1049
$689K 0.01%
4,894
-3,457
1050
$689K 0.01%
15,825
-21,379
40 41
42
43 44