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
2051
– –
-13,318
2052
– –
-18,089
2053
– –
-18,428
2054
– –
-12,085
2055
– –
-10,766
2056
– –
-12,530
2057
– –
-49,862
2058
– –
-213,797
2059
– –
-10,903
2060
– –
-57,470
2061
– –
-83,424
2062
– –
-121,672
2063
– –
-11,299
2064
– –
-15,688
2065
– –
-76,042
2066
– –
-7,194
2067
– –
-39,351
2068
– –
-57,721
2069
– –
-6,756
2070
– –
-5,454
2071
– –
-17,537
2072
– –
-15,726
2073
– –
-12,811
2074
– –
-10,525
2075
– –
-12,297
81 82
83
84 85