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
2301
– –
-11,298
2302
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-11,338
2303
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-10,248
2304
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-108,159
2305
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-36,475
2306
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-9,001
2307
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-61,181
2308
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-10,767
2309
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-23,618
2310
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-41,784
2311
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-19,804
2312
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-148,727
2313
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-17,380
2314
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-18,285
2315
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-51,989
2316
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-19,362
2317
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-14,505
2318
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-10,186
2319
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-3,471
2320
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-11,949
2321
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-58,692
2322
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-8,459
2323
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-10,387
2324
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-4,084
2325
– –
-10,095
91 92
93
94 95