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
1751
$189K ﹤0.01%
18,922
-16,381
1752
$189K ﹤0.01%
10,619
-3,690
1753
$187K ﹤0.01%
10,621
-9,027
1754
$185K ﹤0.01%
1,286
-1,109
1755
$184K ﹤0.01%
11,828
-9,092
1756
$183K ﹤0.01%
1,319
-1,016
1757
$183K ﹤0.01%
14,798
-12,581
1758
$182K ﹤0.01%
861
-659
1759
$182K ﹤0.01%
11,419
-9,710
1760
$178K ﹤0.01%
10,536
-9,123
1761
$178K ﹤0.01%
11,591
-8,961
1762
$177K ﹤0.01%
10,623
-7,049
1763
$177K ﹤0.01%
1,068
-827
1764
$176K ﹤0.01%
+15,152
1765
$176K ﹤0.01%
10,160
-7,821
1766
$176K ﹤0.01%
12,440
-10,766
1767
$176K ﹤0.01%
14,137
-12,219
1768
$174K ﹤0.01%
25,271
-21,480
1769
$173K ﹤0.01%
517
-398
1770
$173K ﹤0.01%
11,952
-10,344
1771
$172K ﹤0.01%
12,861
-11,128
1772
$172K ﹤0.01%
102,909
-38,552
1773
$171K ﹤0.01%
5,530
-3,369
1774
$171K ﹤0.01%
10,441
-7,818
1775
$170K ﹤0.01%
846
-642
69 70
71
72 73