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
1526
$411K 0.01%
20,575
-4,658
1527
$410K 0.01%
16,966
-3,833
1528
$409K 0.01%
20,119
-4,563
1529
$408K 0.01%
10,932
-2,701
1530
$407K 0.01%
38,283
-10,649
1531
$406K 0.01%
5,426
-1,342
1532
$405K 0.01%
15,088
-3,417
1533
$405K 0.01%
16,530
-4,025
1534
$405K 0.01%
8,652
-2,108
1535
$405K 0.01%
594
-134
1536
$404K 0.01%
25,267
-6,206
1537
$403K 0.01%
5,475
-1,260
1538
$402K 0.01%
11,800
-2,902
1539
$402K 0.01%
13,879
-3,450
1540
$401K 0.01%
13,597
-3,224
1541
$401K 0.01%
8,567
-1,935
1542
$400K 0.01%
5,575
-1,376
1543
$400K 0.01%
8,208
-2,021
1544
$400K 0.01%
15,360
-23,170
1545
$399K 0.01%
5,384
-1,331
1546
$399K 0.01%
16,506
-4,125
1547
$398K 0.01%
16,637
-4,052
1548
$397K 0.01%
19,161
-5,806
1549
$397K 0.01%
1,391
-344
1550
$394K 0.01%
11,444
-2,811
60 61
62
63 64