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
2276
– –
-1,689
2277
– –
-13,376
2278
– –
-17,577
2279
– –
-54
2280
– –
-11,563
2281
– –
-12,235
2282
– –
-1,231
2283
– –
-13,847
2284
– –
-11,723
2285
– –
-11,948
2286
– –
-4,953
2287
– –
-17,807
2288
– –
-9,883
2289
– –
-11,225
2290
– –
-838
2291
– –
-11,578
2292
– –
-4,263
2293
– –
-7,814
2294
– –
-1,733
2295
– –
-6,097
2296
– –
-11,668
2297
– –
-18,122
2298
– –
-1,078
2299
– –
-10,854
2300
– –
-8,046
90 91
92
93 94