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
2401
– –
-3,367
2402
– –
-6,883
2403
– –
-28,770
2404
– –
-8,642
2405
– –
-8,578
2406
– –
-10,645
2407
– –
-4,276
2408
– –
-10,838
2409
– –
-4,843
2410
– –
-18,306
2411
– –
-7,566
2412
– –
-11,820
2413
– –
-7,941
2414
– –
-12,290
2415
– –
-10,587
2416
– –
-11,442
2417
– –
-6,596
2418
– –
-9,247
2419
– –
-10,366
2420
– –
-1,126
2421
– –
-6,280
2422
– –
-5,951
2423
– –
-6,685
2424
– –
-11,286
2425
– –
-1,057
95 96
97
98 99