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
2176
$94K ﹤0.01%
4,076
-923
2177
$93K ﹤0.01%
4,263
-760
2178
$93K ﹤0.01%
27,460
-6,723
2179
$93K ﹤0.01%
2,493
-553
2180
$93K ﹤0.01%
19,864
-4,492
2181
$93K ﹤0.01%
11,512
-2,597
2182
$91K ﹤0.01%
11,023
-2,488
2183
$91K ﹤0.01%
22,964
-5,198
2184
$91K ﹤0.01%
3,056
-690
2185
$90K ﹤0.01%
249
-57
2186
– –
0
2187
$90K ﹤0.01%
645
-146
2188
$90K ﹤0.01%
23,831
-5,404
2189
$89K ﹤0.01%
46,816
-10,592
2190
$88K ﹤0.01%
2,153
-486
2191
$87K ﹤0.01%
10,917
-2,467
2192
$87K ﹤0.01%
26,873
-6,075
2193
$87K ﹤0.01%
17,345
-3,925
2194
$86K ﹤0.01%
12,982
-2,941
2195
$86K ﹤0.01%
64
-15
2196
$86K ﹤0.01%
16,830
-3,808
2197
$85K ﹤0.01%
215
-49
2198
$85K ﹤0.01%
46,372
-10,517
2199
$85K ﹤0.01%
71,480
-16,159
2200
$84K ﹤0.01%
11,980
-2,321
86 87
88
89 90