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
276
$5.27M 0.07%
151,120
+25,019
277
$5.24M 0.07%
41,450
-971
278
$5.22M 0.07%
55,326
-7,571
279
$5.2M 0.07%
132,311
-14,156
280
$5.16M 0.07%
77,766
+8,746
281
$5.12M 0.07%
85,601
+9,279
282
$5.05M 0.07%
21,339
-2,100
283
$5.05M 0.07%
378,673
-13,086
284
$5.03M 0.07%
31,045
+1,536
285
$5.03M 0.07%
118,726
-14,146
286
$4.99M 0.07%
78,226
-29,392
287
$4.99M 0.07%
104,743
+6,384
288
$4.96M 0.07%
72,560
-7,605
289
$4.95M 0.07%
109,091
+8,343
290
$4.94M 0.07%
146,353
-7,468
291
$4.93M 0.07%
37,804
+4,516
292
$4.92M 0.07%
112,669
+9,572
293
$4.89M 0.06%
66,291
-1,884
294
$4.88M 0.06%
139,264
+14,946
295
$4.88M 0.06%
59,485
-4,865
296
$4.85M 0.06%
130,138
+25,084
297
$4.77M 0.06%
246,856
+2,870
298
$4.75M 0.06%
69,746
-6,680
299
$4.75M 0.06%
385,670
+62,085
300
$4.74M 0.06%
31,640
+1,506
10 11
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