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
2076
– –
-468
2077
– –
-11,863
2078
– –
-11,843
2079
– –
-7,209
2080
– –
-12,278
2081
– –
-13,962
2082
– –
-2,488
2083
– –
-10,384
2084
– –
-10,791
2085
– –
-10,923
2086
– –
-11,800
2087
– –
-11,980
2088
– –
-8,359
2089
– –
-17,603
2090
– –
-7,342
2091
– –
-13,645
2092
– –
-4,953
2093
– –
-17,537
2094
– –
-17,807
2095
– –
-15,726
2096
– –
-12,811
2097
– –
-10,525
2098
– –
-9,883
2099
– –
-10,986
2100
– –
0
82 83
84
85 86