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
1401
$354K ﹤0.01%
25,737
+3,485
1402
$353K ﹤0.01%
10,214
-7,826
1403
$353K ﹤0.01%
36,025
-76,086
1404
$353K ﹤0.01%
8,164
-6,164
1405
$353K ﹤0.01%
8,813
-10,116
1406
$352K ﹤0.01%
9,475
-7,190
1407
$352K ﹤0.01%
13,024
-9,913
1408
$351K ﹤0.01%
4,306
-3,303
1409
$351K ﹤0.01%
12,894
-9,940
1410
$350K ﹤0.01%
34,211
-29,085
1411
$350K ﹤0.01%
3,951
-2,267
1412
$350K ﹤0.01%
5,753
-4,891
1413
$349K ﹤0.01%
8,467
-6,519
1414
$348K ﹤0.01%
14,763
-11,284
1415
$348K ﹤0.01%
8,811
-6,744
1416
$347K ﹤0.01%
1,651
-1,430
1417
$347K ﹤0.01%
11,357
-8,674
1418
$346K ﹤0.01%
16,926
+1,452
1419
$346K ﹤0.01%
8,324
-5,459
1420
$346K ﹤0.01%
19,675
-16,728
1421
$346K ﹤0.01%
18,196
-13,476
1422
$345K ﹤0.01%
9,161
-7,076
1423
$345K ﹤0.01%
5,494
-4,151
1424
$345K ﹤0.01%
58,130
-15,767
1425
$344K ﹤0.01%
12,624
-10,827
55 56
57
58 59