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
2301
– –
-11,942
2302
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-10,913
2303
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-8,185
2304
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-1,089
2305
– –
-9,862
2306
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-18,144
2307
– –
-10,547
2308
– –
-2,804
2309
– –
-16,284
2310
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-16,303
2311
– –
-12,972
2312
– –
-6,565
2313
– –
-17,270
2314
– –
-117
2315
– –
-6,430
2316
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-7,697
2317
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-10,562
2318
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-11,023
2319
– –
-443
2320
– –
-6,135
2321
– –
-10,036
2322
– –
-3,511
2323
– –
-5,711
2324
– –
-10,507
2325
– –
-15,487
91 92
93
94 95