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
1901
$62K ﹤0.01%
4,890
-4,156
1902
$61K ﹤0.01%
1,611
-1,375
1903
$60K ﹤0.01%
5,852
-5,065
1904
$59K ﹤0.01%
1,158
-752
1905
$58K ﹤0.01%
992
-844
1906
$57K ﹤0.01%
95
-81
1907
$57K ﹤0.01%
10,650
-9,214
1908
$57K ﹤0.01%
31,188
+6,755
1909
$57K ﹤0.01%
12,882
-10,949
1910
$56K ﹤0.01%
15,443
-12,017
1911
$56K ﹤0.01%
254
-220
1912
$54K ﹤0.01%
15,184
-12,910
1913
$53K ﹤0.01%
678
-579
1914
$53K ﹤0.01%
5,406
-4,602
1915
$53K ﹤0.01%
21,041
-16,163
1916
$53K ﹤0.01%
14,043
-10,673
1917
$52K ﹤0.01%
353
-300
1918
$48K ﹤0.01%
10,487
-9,076
1919
$48K ﹤0.01%
14,850
-12,857
1920
$48K ﹤0.01%
35
-29
1921
$46K ﹤0.01%
12,727
-10,816
1922
$46K ﹤0.01%
27,648
-23,928
1923
$45K ﹤0.01%
11,841
-10,076
1924
$43K ﹤0.01%
1,286
-1,112
1925
$43K ﹤0.01%
18,585
-14,326
75 76
77
78 79