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
2076
– –
-13,556
2077
– –
-16,621
2078
– –
-7,245
2079
– –
-24
2080
– –
-8,788
2081
– –
-11,269
2082
– –
-14,074
2083
– –
-10,394
2084
– –
-13,383
2085
– –
-11,315
2086
– –
-9,615
2087
– –
-14,116
2088
– –
-12,581
2089
– –
-872
2090
– –
-13,404
2091
– –
-13,650
2092
– –
-13,462
2093
– –
-1,460
2094
– –
-12,853
2095
– –
-17,952
2096
– –
-10,497
2097
– –
-12,854
2098
– –
-21,656
2099
– –
-8,650
2100
– –
-17,552
82 83
84
85 86