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
1926
$42K ﹤0.01%
13,846
-11,773
1927
$42K ﹤0.01%
1,128
-977
1928
$42K ﹤0.01%
1,842
-6,119
1929
$42K ﹤0.01%
4
-3
1930
$42K ﹤0.01%
16,315
-13,862
1931
$42K ﹤0.01%
10,348
-7,977
1932
– –
0
1933
$38K ﹤0.01%
25,343
-21,545
1934
$37K ﹤0.01%
845
-719
1935
$36K ﹤0.01%
68
-58
1936
$36K ﹤0.01%
15,047
-6,786
1937
$36K ﹤0.01%
3,297
-11,887
1938
$35K ﹤0.01%
2,792
-2,415
1939
$35K ﹤0.01%
317
-275
1940
$35K ﹤0.01%
19,703
-17,059
1941
$34K ﹤0.01%
33,812
-29,264
1942
$34K ﹤0.01%
38,316
-33,164
1943
$34K ﹤0.01%
11,457
-9,744
1944
$33K ﹤0.01%
2,890
-1,794
1945
$33K ﹤0.01%
2,067
-1,605
1946
$32K ﹤0.01%
10,135
-8,774
1947
$32K ﹤0.01%
10,432
-8,901
1948
$32K ﹤0.01%
1,968
-1,695
1949
$27K ﹤0.01%
51
-43
1950
$26K ﹤0.01%
81
-70
76 77
78
79 80