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
2276
$44K ﹤0.01%
13,750
-3,114
2277
$43K ﹤0.01%
11,843
-2,682
2278
– –
0
2279
$40K ﹤0.01%
709
-160
2280
$39K ﹤0.01%
12,516
-2,833
2281
$35K ﹤0.01%
11,563
-2,621
2282
$35K ﹤0.01%
19,690
-4,460
2283
$34K ﹤0.01%
10,923
-2,473
2284
$33K ﹤0.01%
5,207
-1,178
2285
$33K ﹤0.01%
13,928
-3,149
2286
$33K ﹤0.01%
13,404
-4,339
2287
$30K ﹤0.01%
49,385
-11,169
2288
$29K ﹤0.01%
1,231
-279
2289
$27K ﹤0.01%
2,834
-642
2290
$22K ﹤0.01%
1,300
-294
2291
$20K ﹤0.01%
1,338
-303
2292
– –
0
2293
– –
-10,851
2294
– –
-8,239
2295
– –
-10,766
2296
– –
-11,484
2297
– –
-12,115
2298
– –
-12,023
2299
– –
-10,789
2300
– –
-4,425
90 91
92
93 94