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
1276
$434K 0.01%
15,921
-14,385
1277
$433K 0.01%
12,466
-9,448
1278
$433K 0.01%
44
+20
1279
$431K 0.01%
7,720
-16,430
1280
$431K 0.01%
23,688
-10,238
1281
$430K 0.01%
+25,074
1282
$430K 0.01%
17,942
-11,608
1283
$429K 0.01%
18,162
-107
1284
$429K 0.01%
33,590
-58,681
1285
$428K 0.01%
68,641
+1,681
1286
$428K 0.01%
14,503
-9,208
1287
$428K 0.01%
26,793
+1,587
1288
$427K 0.01%
12,875
-9,965
1289
$427K 0.01%
6,737
-5,189
1290
$427K 0.01%
31,940
-46,354
1291
$427K 0.01%
31,063
-26,478
1292
$426K 0.01%
27,232
+850
1293
$426K 0.01%
3,508
-2,684
1294
$424K ﹤0.01%
7,367
-15,808
1295
$424K ﹤0.01%
35,634
-30,847
1296
$423K ﹤0.01%
42,315
-35,969
1297
$423K ﹤0.01%
79,270
-59,660
1298
$423K ﹤0.01%
18,729
-32,732
1299
$422K ﹤0.01%
11,244
-8,708
1300
$422K ﹤0.01%
5,916
-4,107
50 51
52
53 54