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
1226
$477K 0.01%
23,180
-20,069
1227
$476K 0.01%
11,653
-9,901
1228
$476K 0.01%
7,925
-4,561
1229
$475K 0.01%
22,943
-19,866
1230
$474K 0.01%
33,179
+3,310
1231
$472K 0.01%
13,177
-27,516
1232
$472K 0.01%
14,953
-32,187
1233
$471K 0.01%
30,906
-26,703
1234
$469K 0.01%
10,283
-7,647
1235
$469K 0.01%
12,668
-9,868
1236
$469K 0.01%
53,425
-1,377
1237
$467K 0.01%
59,608
+371
1238
$466K 0.01%
9,226
-6,974
1239
$465K 0.01%
8,627
-6,532
1240
$463K 0.01%
11,564
-6,727
1241
$462K 0.01%
12,630
-9,752
1242
$460K 0.01%
7,382
-15,897
1243
$460K 0.01%
7,767
-16,367
1244
$460K 0.01%
75,337
-3,017
1245
$460K 0.01%
5,469
-4,210
1246
$459K 0.01%
17,848
-37,557
1247
$459K 0.01%
60,772
-2,450
1248
$458K 0.01%
9,215
-7,046
1249
$458K 0.01%
21,579
-16,179
1250
$458K 0.01%
4,337
-3,187
48 49
50
51 52