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
2201
– –
-13,052
2202
– –
-10,163
2203
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-10,233
2204
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-3,716
2205
– –
-4,890
2206
– –
-7,703
2207
– –
-13,866
2208
– –
-249
2209
– –
-8,655
2210
– –
-11,166
2211
– –
-11,068
2212
– –
-11,611
2213
– –
-8,366
2214
– –
-16,145
2215
– –
-4,041
2216
– –
-797
2217
– –
-19,184
2218
– –
-15,698
2219
– –
-7,238
2220
– –
-9,637
2221
– –
-10,066
2222
– –
-11,468
2223
– –
-6,148
2224
– –
-12,123
2225
– –
-11,320
87 88
89
90 91