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
1776
$169K ﹤0.01%
12,396
-9,583
1777
$169K ﹤0.01%
10,704
-9,238
1778
$168K ﹤0.01%
16,597
-12,800
1779
$163K ﹤0.01%
10,609
-8,344
1780
$162K ﹤0.01%
4,472
-3,448
1781
$162K ﹤0.01%
+451
1782
$160K ﹤0.01%
+12,044
1783
$160K ﹤0.01%
11,129
-9,602
1784
$159K ﹤0.01%
12,080
+2,525
1785
$158K ﹤0.01%
10,661
-10,368
1786
$156K ﹤0.01%
10,730
-8,137
1787
$155K ﹤0.01%
11,073
-9,558
1788
$154K ﹤0.01%
15
-14
1789
$154K ﹤0.01%
12,071
-9,240
1790
$154K ﹤0.01%
11,181
-9,657
1791
$154K ﹤0.01%
13,661
-10,462
1792
$154K ﹤0.01%
36,703
+24,247
1793
$153K ﹤0.01%
10,477
-9,066
1794
$153K ﹤0.01%
12,368
-10,703
1795
$151K ﹤0.01%
+12,203
1796
$146K ﹤0.01%
20,846
-18,786
1797
$146K ﹤0.01%
11,038
-8,405
1798
$145K ﹤0.01%
24,622
-18,983
1799
$144K ﹤0.01%
13,055
-11,116
1800
$142K ﹤0.01%
19,472
-7,788
70 71
72
73 74