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
1551
$286K ﹤0.01%
5,077
-4,315
1552
$285K ﹤0.01%
14,262
-12,348
1553
$285K ﹤0.01%
10,822
-9,683
1554
$285K ﹤0.01%
10,603
-9,100
1555
$285K ﹤0.01%
8,020
-6,813
1556
$284K ﹤0.01%
19,750
-15,226
1557
$283K ﹤0.01%
3,777
-224
1558
$283K ﹤0.01%
7,886
-5,993
1559
$283K ﹤0.01%
26,138
-22,627
1560
$281K ﹤0.01%
6,924
-5,331
1561
$280K ﹤0.01%
22,359
-17,243
1562
$280K ﹤0.01%
15,565
-11,901
1563
$279K ﹤0.01%
11,443
-8,825
1564
$279K ﹤0.01%
7,737
-5,860
1565
$279K ﹤0.01%
1,215
-376
1566
$278K ﹤0.01%
19,640
-16,692
1567
$278K ﹤0.01%
11,436
-8,791
1568
$278K ﹤0.01%
22,617
-17,445
1569
$277K ﹤0.01%
7,575
-6,435
1570
$276K ﹤0.01%
13,989
-11,891
1571
$275K ﹤0.01%
20,619
-15,882
1572
$274K ﹤0.01%
1,795
-1,556
1573
$274K ﹤0.01%
1,091
-2,277
1574
$274K ﹤0.01%
9,493
-7,216
1575
$273K ﹤0.01%
5,772
-4,401
61 62
63
64 65