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
2101
– –
-8,781
2102
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-4,701
2103
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0
2104
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-11,818
2105
– –
-14,640
2106
– –
-13,572
2107
– –
-867
2108
– –
-10,998
2109
– –
-10,286
2110
– –
-8,689
2111
– –
-17,265
2112
– –
-11,460
2113
– –
-645
2114
– –
-10,982
2115
– –
-10,754
2116
– –
-1,689
2117
– –
-13,376
2118
– –
-17,577
2119
– –
-1,088
2120
– –
-11,870
2121
– –
-1,638
2122
– –
-13,717
2123
– –
-8,898
2124
– –
-9,334
2125
– –
-1,272
83 84
85
86 87