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
2101
– –
-10,522
2102
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-9,737
2103
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-10,269
2104
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-13,573
2105
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-10,517
2106
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-3,716
2107
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-4,890
2108
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-7,703
2109
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-13,866
2110
– –
-249
2111
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-8,655
2112
– –
-11,166
2113
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-11,611
2114
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-8,366
2115
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-16,145
2116
– –
-4,041
2117
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-797
2118
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-7,238
2119
– –
-9,637
2120
– –
-10,066
2121
– –
-11,468
2122
– –
-6,148
2123
– –
-12,123
2124
– –
-28,160
2125
– –
-8,734
83 84
85
86 87