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
2201
– –
-1,638
2202
– –
-13,323
2203
– –
-12,909
2204
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-13,717
2205
– –
-8,898
2206
– –
-9,334
2207
– –
-1,272
2208
– –
-16,577
2209
– –
-15,889
2210
– –
-16,532
2211
– –
-12,436
2212
– –
-10,854
2213
– –
-10,689
2214
– –
-11,974
2215
– –
-13,936
2216
– –
-13,778
2217
– –
-11,625
2218
– –
-604
2219
– –
-13,957
2220
– –
-8,529
2221
– –
-10,774
2222
– –
-13,258
2223
– –
-468
2224
– –
-13,928
2225
– –
-12,952
87 88
89
90 91