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
1651
$243K ﹤0.01%
6,038
-5,128
1652
$242K ﹤0.01%
5,647
-4,354
1653
$242K ﹤0.01%
8,705
-7,397
1654
$241K ﹤0.01%
5,484
-15,344
1655
$240K ﹤0.01%
8,719
-6,651
1656
$240K ﹤0.01%
2,140
-1,636
1657
$239K ﹤0.01%
+2,301
1658
$238K ﹤0.01%
18,591
-14,150
1659
$238K ﹤0.01%
7,677
-6,639
1660
$238K ﹤0.01%
3,949
-3,020
1661
$238K ﹤0.01%
9,405
-7,169
1662
$237K ﹤0.01%
1,624
+52
1663
$237K ﹤0.01%
2,417
-336
1664
$236K ﹤0.01%
10,020
-8,674
1665
$236K ﹤0.01%
16,542
-14,114
1666
$236K ﹤0.01%
3,057
-2,327
1667
$236K ﹤0.01%
13,189
-11,213
1668
$235K ﹤0.01%
34,462
+1,395
1669
$235K ﹤0.01%
4,747
-4,034
1670
$234K ﹤0.01%
9,738
-8,430
1671
$233K ﹤0.01%
8,902
-6,876
1672
$233K ﹤0.01%
11,539
-9,825
1673
$233K ﹤0.01%
12,021
-10,404
1674
$232K ﹤0.01%
9,781
-7,497
1675
$232K ﹤0.01%
9,473
-8,195
65 66
67
68 69