ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 8.53%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-6,058
2302
– –
-1,014
2303
– –
-6,485
2304
– –
-11,894
2305
– –
-10,404
2306
– –
-9,210
2307
– –
-1,106
2308
– –
-6,854
2309
– –
-5,250
2310
– –
-12,341
2311
– –
-7,417
2312
– –
-10,128
2313
– –
-10,941
2314
– –
-10,995
2315
– –
-9,567
2316
– –
-10,112
2317
– –
-17,568
2318
– –
-10,522
2319
– –
-10,032
2320
– –
-5,036
2321
– –
-11,403
2322
– –
-8,715
2323
– –
-11,965
2324
– –
-5,801
2325
– –
-4,978
91 92
93
94 95