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
1426
$344K ﹤0.01%
18,727
-11,344
1427
$343K ﹤0.01%
7,038
-5,433
1428
$343K ﹤0.01%
28,951
-20,215
1429
$342K ﹤0.01%
12,917
-9,827
1430
$342K ﹤0.01%
4,548
-4,054
1431
$341K ﹤0.01%
11,867
-9,074
1432
$341K ﹤0.01%
6,576
-5,590
1433
$341K ﹤0.01%
5,078
-4,394
1434
$340K ﹤0.01%
8,530
-6,510
1435
$340K ﹤0.01%
4,967
-4,295
1436
$339K ﹤0.01%
11,836
-24,920
1437
$338K ﹤0.01%
9,779
-7,528
1438
$337K ﹤0.01%
57,344
-49,397
1439
$336K ﹤0.01%
36,722
-31,607
1440
$336K ﹤0.01%
14,126
-12,007
1441
$336K ﹤0.01%
12,536
-9,569
1442
$335K ﹤0.01%
4,888
-3,729
1443
$335K ﹤0.01%
8,296
+1,912
1444
$334K ﹤0.01%
10,403
-7,962
1445
$334K ﹤0.01%
14,170
-29,816
1446
$334K ﹤0.01%
4,710
-3,628
1447
$333K ﹤0.01%
46,627
-53,877
1448
$333K ﹤0.01%
9,123
-6,924
1449
$333K ﹤0.01%
7,297
-6,315
1450
$332K ﹤0.01%
4,695
-3,638
56 57
58
59 60