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
2426
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-108,159
2427
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-36,475
2428
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-9,001
2429
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-61,181
2430
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-10,767
2431
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-23,618
2432
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-41,784
2433
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-19,804
2434
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-148,727
2435
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-17,380
2436
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-18,285
2437
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-12,568
2438
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-51,989
2439
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-19,362
2440
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-14,505
2441
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-10,186
2442
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2443
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2444
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-58,692
2445
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-4,425
2446
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-10,965
2447
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-8,459
2448
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-10,387
2449
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-4,084
2450
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-10,095
95 96 97
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