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
1576
$273K ﹤0.01%
3,640
-2,760
1577
$273K ﹤0.01%
17,172
-14,730
1578
$272K ﹤0.01%
6,449
-4,995
1579
$272K ﹤0.01%
+22,252
1580
$271K ﹤0.01%
6,101
-4,685
1581
$271K ﹤0.01%
10,319
-7,961
1582
$271K ﹤0.01%
24,424
-20,766
1583
$271K ﹤0.01%
6,738
-5,189
1584
$271K ﹤0.01%
13,102
-2,291
1585
$270K ﹤0.01%
18,774
-14,484
1586
$270K ﹤0.01%
8,190
-7,014
1587
$270K ﹤0.01%
9,092
-7,874
1588
$269K ﹤0.01%
22,392
+930
1589
$268K ﹤0.01%
3,648
-3,102
1590
$268K ﹤0.01%
12,001
-25,028
1591
$268K ﹤0.01%
22,597
-23,780
1592
$267K ﹤0.01%
+32,106
1593
$267K ﹤0.01%
5,643
-11,883
1594
$266K ﹤0.01%
1,551
-1,173
1595
$266K ﹤0.01%
12,807
-9,726
1596
$265K ﹤0.01%
15,357
-11,653
1597
$265K ﹤0.01%
17,661
-13,405
1598
$264K ﹤0.01%
3,430
-2,620
1599
$263K ﹤0.01%
13,540
-10,316
1600
$263K ﹤0.01%
15,976
-12,139
62 63
64
65 66