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
2301
– –
-12,952
2302
– –
-16,464
2303
– –
-13,927
2304
– –
-8,184
2305
– –
-15,366
2306
– –
-4,903
2307
– –
-12,846
2308
– –
-7,930
2309
– –
-11,894
2310
– –
-15,422
2311
– –
-12,005
2312
– –
-12,179
2313
– –
-15,044
2314
– –
-12,664
2315
– –
-10,288
2316
– –
-7,655
2317
– –
-12,611
2318
– –
-32,885
2319
– –
-11,311
2320
– –
-3,755
2321
– –
-11,563
2322
– –
-16,886
2323
– –
-16,755
2324
– –
-9,199
2325
– –
-5,893
91 92
93
94 95