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
1051
$688K 0.01%
8,462
-18,175
1052
$686K 0.01%
23,071
+1,275
1053
$685K 0.01%
47,326
-68,707
1054
$684K 0.01%
20,796
-35,748
1055
$683K 0.01%
29,033
+2,825
1056
$682K 0.01%
29,224
-41,339
1057
$681K 0.01%
59,512
+13,803
1058
$680K 0.01%
13,807
-18,788
1059
$680K 0.01%
9,457
-14,898
1060
$680K 0.01%
13,941
-30,415
1061
$678K 0.01%
12,295
-6,731
1062
$676K 0.01%
21,129
-44,966
1063
$674K 0.01%
46,508
-885
1064
$673K 0.01%
43,527
+23,858
1065
$672K 0.01%
16,716
-23,095
1066
$671K 0.01%
17,707
+541
1067
$670K 0.01%
6,980
-5,649
1068
$670K 0.01%
19,294
-759
1069
$670K 0.01%
+18,312
1070
$669K 0.01%
50,570
-70,745
1071
$669K 0.01%
13,600
-19,972
1072
$669K 0.01%
14,213
-8,400
1073
$667K 0.01%
7,119
-10,197
1074
$663K 0.01%
26,393
+702
1075
$661K 0.01%
22,451
-31,677
41 42
43
44 45