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
251
$5.77M 0.08%
237,478
-21,240
252
$5.73M 0.08%
571,156
-20,989
253
$5.69M 0.08%
532,680
-28,020
254
$5.66M 0.08%
158,204
+18,939
255
$5.63M 0.07%
147,655
+14,652
256
$5.62M 0.07%
150,861
-13,310
257
$5.6M 0.07%
106,657
-4,331
258
$5.59M 0.07%
59,200
-5,662
259
$5.59M 0.07%
28,374
-3,015
260
$5.59M 0.07%
221,064
-10,676
261
$5.58M 0.07%
207,560
+25,400
262
$5.5M 0.07%
99,873
+10,197
263
$5.48M 0.07%
151,475
-4,452
264
$5.46M 0.07%
11,838,440
+1,058,360
265
$5.44M 0.07%
122,642
+17,277
266
$5.43M 0.07%
82,529
+8,712
267
$5.42M 0.07%
79,060
-2,358
268
$5.42M 0.07%
315,199
+1,684
269
$5.4M 0.07%
141,914
+20,982
270
$5.36M 0.07%
46,016
+12,610
271
$5.35M 0.07%
138,461
-18,791
272
$5.35M 0.07%
476,872
+54,332
273
$5.35M 0.07%
33,297
-5,195
274
$5.32M 0.07%
80,145
-2,299
275
$5.27M 0.07%
102,272
-2,717
9 10
11
12 13