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
2076
$149K ﹤0.01%
33,067
-6,360
2077
$148K ﹤0.01%
10,322
-2,332
2078
$148K ﹤0.01%
12,338
-2,788
2079
$148K ﹤0.01%
16,532
-3,746
2080
$148K ﹤0.01%
10,314
-2,334
2081
$148K ﹤0.01%
17,603
-3,976
2082
$147K ﹤0.01%
1,457
-329
2083
$147K ﹤0.01%
12,664
-2,864
2084
$147K ﹤0.01%
21,324
-4,823
2085
$146K ﹤0.01%
19,716
-4,465
2086
$145K ﹤0.01%
22,604
-5,562
2087
$145K ﹤0.01%
23,511
-5,312
2088
$145K ﹤0.01%
14,889
-3,369
2089
$144K ﹤0.01%
11,460
-2,586
2090
$144K ﹤0.01%
13,957
-3,153
2091
$143K ﹤0.01%
18,034
-4,507
2092
$142K ﹤0.01%
27,931
-6,743
2093
$142K ﹤0.01%
12,846
-2,902
2094
$141K ﹤0.01%
10,269
-3,555
2095
$141K ﹤0.01%
11,128
-2,528
2096
$140K ﹤0.01%
94
-21
2097
$140K ﹤0.01%
1,589
-358
2098
$140K ﹤0.01%
653
-148
2099
$140K ﹤0.01%
15,184
-2,889
2100
$139K ﹤0.01%
24,716
-6,066
82 83
84
85 86