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
2201
$83K ﹤0.01%
12,085
-3,176
2202
$81K ﹤0.01%
23,543
-5,336
2203
$81K ﹤0.01%
2,398
-543
2204
$80K ﹤0.01%
10,601
-2,629
2205
$80K ﹤0.01%
10,853
-2,464
2206
$80K ﹤0.01%
19,318
-4,366
2207
$79K ﹤0.01%
2,986
-677
2208
$79K ﹤0.01%
2,488
-562
2209
$79K ﹤0.01%
21,917
-1,539
2210
$77K ﹤0.01%
1,257
-284
2211
$77K ﹤0.01%
14,962
-3,386
2212
$76K ﹤0.01%
11,068
-2,507
2213
$75K ﹤0.01%
126
-28
2214
$74K ﹤0.01%
439
-99
2215
$74K ﹤0.01%
1,460
-330
2216
$73K ﹤0.01%
17,807
-4,031
2217
$72K ﹤0.01%
10,689
-2,422
2218
$72K ﹤0.01%
3,244
-735
2219
$72K ﹤0.01%
3,672
-900
2220
$71K ﹤0.01%
14,116
-3,201
2221
$71K ﹤0.01%
2,105
-475
2222
$71K ﹤0.01%
12,747
-2,893
2223
$71K ﹤0.01%
18,089
-4,084
2224
$70K ﹤0.01%
13,572
-3,080
2225
$70K ﹤0.01%
10,288
-2,512
87 88
89
90 91