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
1126
$580K 0.01%
7,358
-281
1127
$574K 0.01%
88,605
-105,120
1128
$571K 0.01%
34,432
-48,654
1129
$571K 0.01%
20,382
-15,362
1130
$570K 0.01%
8,477
-18,166
1131
$570K 0.01%
16,212
+966
1132
$569K 0.01%
296
+64
1133
$563K 0.01%
8,049
-5,082
1134
$562K 0.01%
14,040
-19,868
1135
$562K 0.01%
46,647
-841
1136
$561K 0.01%
35,006
-19,131
1137
$561K 0.01%
13,092
-8,258
1138
$560K 0.01%
7,446
-15,921
1139
$560K 0.01%
16,574
-12,724
1140
$560K 0.01%
19,014
-10,926
1141
$559K 0.01%
12,605
-9,773
1142
$558K 0.01%
14,922
-8,503
1143
$558K 0.01%
10,187
-7,545
1144
$556K 0.01%
40,500
-86,384
1145
$551K 0.01%
17,994
-24,863
1146
$548K 0.01%
12,021
-18,957
1147
$548K 0.01%
11,644
-21,776
1148
$548K 0.01%
11,901
-10,110
1149
$548K 0.01%
15,821
-22,394
1150
$546K 0.01%
16,000
-34,230
44 45
46
47 48