ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$26.9M
2
+$23.1M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

1
+$8.38M
2
+$7.58M
3
+$6.83M
4
JPM icon
JPMorgan Chase
JPM
+$6.53M
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
226
$6.44M 0.09%
142,493
-18,794
227
$6.44M 0.09%
50,034
-636
228
$6.41M 0.09%
639,480
+62,520
229
$6.35M 0.08%
39,345
-5,493
230
$6.34M 0.08%
232,562
-6,680
231
$6.32M 0.08%
111,202
+19,044
232
$6.31M 0.08%
35,296
-5,651
233
$6.28M 0.08%
167,178
-11,163
234
$6.28M 0.08%
142,791
+21,152
235
$6.23M 0.08%
284,165
-20,306
236
$6.18M 0.08%
48,651
-5,472
237
$6.04M 0.08%
152,969
-9,702
238
$6.01M 0.08%
393,324
+59,112
239
$5.98M 0.08%
48,534
-2,538
240
$5.98M 0.08%
202,258
-15,808
241
$5.95M 0.08%
213,015
+28,093
242
$5.95M 0.08%
113,919
-3,167
243
$5.92M 0.08%
227,844
-7,416
244
$5.91M 0.08%
44,868
-1,821
245
$5.87M 0.08%
81,347
-13,730
246
$5.84M 0.08%
174,470
+22,618
247
$5.83M 0.08%
40,654
-2,722
248
$5.79M 0.08%
100,674
-5,193
249
$5.79M 0.08%
103,267
+12,401
250
$5.79M 0.08%
194,670
-20,970
8 9
10
11 12