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
1726
$208K ﹤0.01%
5,184
-3,383
1727
$207K ﹤0.01%
7,154
-3,213
1728
$207K ﹤0.01%
+1,654
1729
$206K ﹤0.01%
6,940
-5,270
1730
$204K ﹤0.01%
8,982
-7,746
1731
$204K ﹤0.01%
+9,249
1732
$203K ﹤0.01%
8,115
-6,222
1733
$203K ﹤0.01%
6,026
-5,120
1734
$203K ﹤0.01%
4,382
-3,788
1735
$203K ﹤0.01%
10,766
-9,316
1736
$202K ﹤0.01%
2,629
-1,993
1737
$201K ﹤0.01%
15,801
-12,166
1738
$201K ﹤0.01%
16,066
-12,118
1739
$200K ﹤0.01%
5,622
-3,397
1740
$200K ﹤0.01%
7,076
-5,374
1741
$200K ﹤0.01%
15,401
-13,091
1742
$198K ﹤0.01%
11,999
-10,197
1743
$197K ﹤0.01%
11,000
-9,351
1744
$197K ﹤0.01%
1,797
+1
1745
$194K ﹤0.01%
2,331
+1,636
1746
$193K ﹤0.01%
2,357
-2,041
1747
$192K ﹤0.01%
18,578
-15,889
1748
$192K ﹤0.01%
11,448
-9,911
1749
$192K ﹤0.01%
36,802
+8,170
1750
$191K ﹤0.01%
20,017
-15,446
68 69
70
71 72