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
1326
$402K ﹤0.01%
1,592
-1,377
1327
$402K ﹤0.01%
11,412
-9,699
1328
$402K ﹤0.01%
49,886
-43,181
1329
$401K ﹤0.01%
22,187
-11,030
1330
$401K ﹤0.01%
8,179
-6,707
1331
$400K ﹤0.01%
5,916
+295
1332
$399K ﹤0.01%
14,068
-19,905
1333
$399K ﹤0.01%
+16,636
1334
$398K ﹤0.01%
1,179
-796
1335
$397K ﹤0.01%
13,286
-9,907
1336
$395K ﹤0.01%
28,745
-13,937
1337
$395K ﹤0.01%
13,017
-6,962
1338
$394K ﹤0.01%
26,395
+17,049
1339
$394K ﹤0.01%
8,037
-4,877
1340
$393K ﹤0.01%
+7,131
1341
$393K ﹤0.01%
+2,919
1342
$392K ﹤0.01%
14,624
-30,950
1343
$391K ﹤0.01%
29,619
-25,385
1344
$391K ﹤0.01%
44,600
-2,082
1345
$390K ﹤0.01%
3,583
-2,715
1346
$390K ﹤0.01%
7,291
-5,480
1347
$387K ﹤0.01%
6,945
-5,286
1348
$386K ﹤0.01%
416
-316
1349
$386K ﹤0.01%
26,224
-22,352
1350
$385K ﹤0.01%
14,312
-11,031
52 53
54
55 56