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
$7.54B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.3M
3
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
INTC icon
Intel
INTC
+$11M

Top Sells

1
+$8.87M
2
+$7.51M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.34M
5
FRX
FOREST LABORATORIES INC
FRX
+$5.81M

Sector Composition

1 Technology 17.12%
2 Financials 16.41%
3 Healthcare 13.76%
4 Industrials 8.5%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$544K 0.01%
33,217
-5,953
1352
$543K 0.01%
26,047
-11,999
1353
$542K 0.01%
12,320
-2,806
1354
$541K 0.01%
11,922
-3,141
1355
$541K 0.01%
21,577
-4,580
1356
$540K 0.01%
18,342
-2,013
1357
$540K 0.01%
12,771
-3,091
1358
$540K 0.01%
1,374
-154
1359
$539K 0.01%
47,488
-9,799
1360
$538K 0.01%
14,571
-3,582
1361
$538K 0.01%
22,425
-5,071
1362
$535K 0.01%
+21,796
1363
$534K 0.01%
26,610
-6,013
1364
$534K 0.01%
25,758
-3,942
1365
$533K 0.01%
732
-177
1366
$532K 0.01%
3,081
-696
1367
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32,840
-7,444
1368
$531K 0.01%
20,031
-4,850
1369
$530K 0.01%
+9,472
1370
$529K 0.01%
8,333
-2,044
1371
$529K 0.01%
20,146
-1,987
1372
$529K 0.01%
10,644
-2,411
1373
$527K 0.01%
12,761
-3,150
1374
$526K 0.01%
16,102
-4,208
1375
$526K 0.01%
14,241
-3,514
53 54
55
56 57