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
1701
$308K ﹤0.01%
812
-184
1702
$308K ﹤0.01%
474
-108
1703
$307K ﹤0.01%
12,553
-3,085
1704
$307K ﹤0.01%
15,778
-3,890
1705
$306K ﹤0.01%
7,814
-1,924
1706
$305K ﹤0.01%
19,456
-4,789
1707
$305K ﹤0.01%
4,001
-47
1708
$305K ﹤0.01%
6,680
-731
1709
$304K ﹤0.01%
26,801
-6,585
1710
$304K ﹤0.01%
19,659
-5,109
1711
$304K ﹤0.01%
20,605
-4,674
1712
$304K ﹤0.01%
11,320
-2,571
1713
$303K ﹤0.01%
14,309
-2,079
1714
$303K ﹤0.01%
5,621
-1,492
1715
$302K ﹤0.01%
14,736
-3,623
1716
$301K ﹤0.01%
65,603
-14,832
1717
$301K ﹤0.01%
10,986
-2,687
1718
$301K ﹤0.01%
3,204
-280
1719
$301K ﹤0.01%
80,796
-15,603
1720
$300K ﹤0.01%
9,557
-4,399
1721
$300K ﹤0.01%
1,895
-450
1722
$300K ﹤0.01%
34,553
+4,998
1723
$299K ﹤0.01%
26,356
-5,954
1724
$298K ﹤0.01%
16,840
-4,151
1725
$298K ﹤0.01%
9,615
-1,600
67 68
69
70 71