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
1951
$26K ﹤0.01%
10,355
-8,963
1952
$25K ﹤0.01%
1,469
-1,263
1953
$25K ﹤0.01%
15,866
-13,732
1954
$25K ﹤0.01%
1,512
-1,303
1955
$25K ﹤0.01%
15,500
-13,413
1956
$23K ﹤0.01%
10,628
-9,062
1957
$23K ﹤0.01%
26,560
-14,364
1958
$22K ﹤0.01%
3,280
-2,840
1959
$21K ﹤0.01%
43,258
-37,442
1960
$21K ﹤0.01%
1,753
-1,491
1961
$19K ﹤0.01%
2,077
-1,765
1962
$19K ﹤0.01%
13,924
-12,004
1963
$18K ﹤0.01%
11,576
-9,839
1964
$14K ﹤0.01%
600
-519
1965
– –
0
1966
$8K ﹤0.01%
1,530
-1,304
1967
$7K ﹤0.01%
25,188
-21,628
1968
$5K ﹤0.01%
26,502
-22,883
1969
– –
-14,477
1970
– –
-8,184
1971
– –
-15,366
1972
– –
-4,903
1973
– –
-12,846
1974
– –
-11,894
1975
– –
-15,422
77 78
79
80 81