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
1926
$217K ﹤0.01%
9,883
-2,228
1927
$217K ﹤0.01%
+6,750
1928
$217K ﹤0.01%
11,880
-2,685
1929
$217K ﹤0.01%
13,573
-3,066
1930
$217K ﹤0.01%
19,543
-4,423
1931
$217K ﹤0.01%
5,779
-1,299
1932
$217K ﹤0.01%
20,351
-4,614
1933
$217K ﹤0.01%
30,981
-7,017
1934
$216K ﹤0.01%
27,735
-6,279
1935
$216K ﹤0.01%
11,146
-2,531
1936
$215K ﹤0.01%
8,946
-2,193
1937
$215K ﹤0.01%
9,346
-2,974
1938
$215K ﹤0.01%
5,152
-1,275
1939
$215K ﹤0.01%
5,517
-1,244
1940
$215K ﹤0.01%
15,366
-3,744
1941
$215K ﹤0.01%
872
-203
1942
$214K ﹤0.01%
17,981
-4,338
1943
$214K ﹤0.01%
10,525
-2,601
1944
$214K ﹤0.01%
6,030
-370
1945
$214K ﹤0.01%
15,799
-3,885
1946
$213K ﹤0.01%
13,323
-3,310
1947
$213K ﹤0.01%
17,441
-4,288
1948
$212K ﹤0.01%
10,856
-2,464
1949
$212K ﹤0.01%
21,435
-5,489
1950
$212K ﹤0.01%
14,544
-3,537
76 77
78
79 80