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
2101
$139K ﹤0.01%
63,076
-14,261
2102
$138K ﹤0.01%
16,886
-3,835
2103
$138K ﹤0.01%
10,791
-2,441
2104
$138K ﹤0.01%
1,119
-253
2105
$138K ﹤0.01%
13,556
-3,069
2106
$138K ﹤0.01%
28,632
-5,105
2107
$137K ﹤0.01%
40,192
-9,084
2108
$137K ﹤0.01%
11,933
-2,691
2109
$136K ﹤0.01%
16,237
-3,966
2110
$135K ﹤0.01%
10,264
-2,321
2111
$135K ﹤0.01%
40,924
-9,254
2112
$135K ﹤0.01%
10,903
-2,468
2113
$134K ﹤0.01%
11,625
-2,865
2114
$134K ﹤0.01%
13,897
-3,153
2115
$134K ﹤0.01%
11,942
-2,898
2116
$133K ﹤0.01%
16,590
-3,753
2117
$133K ﹤0.01%
12,456
-3,427
2118
$132K ﹤0.01%
15,900
-3,598
2119
$132K ﹤0.01%
16,326
-3,701
2120
$131K ﹤0.01%
11,225
-2,539
2121
$131K ﹤0.01%
10,394
-2,352
2122
$130K ﹤0.01%
2,044
-502
2123
$129K ﹤0.01%
10,522
-2,371
2124
$129K ﹤0.01%
5,329
-1,208
2125
$128K ﹤0.01%
16,303
-3,686
83 84
85
86 87