ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-54
2052
– –
-10,012
2053
– –
-11,146
2054
– –
-14,116
2055
– –
-28,160
2056
– –
-8,734
2057
– –
-15,088
2058
– –
-9,344
2059
– –
-8,496
2060
– –
-12,338
2061
– –
-2,493
2062
– –
-17,646
2063
– –
-11,811
2064
– –
-12,144
2065
– –
-13,323
2066
– –
-12,909
2067
– –
-11,974
2068
– –
-13,936
2069
– –
-13,778
2070
– –
-11,625
2071
– –
-604
2072
– –
-13,957
2073
– –
-8,529
2074
– –
-10,774
2075
– –
-13,258
81 82
83
84 85