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
301
$4.72M 0.06%
41,466
+4,903
302
$4.68M 0.06%
136,794
+30,124
303
$4.67M 0.06%
11,176
+638
304
$4.63M 0.06%
50,592
+6,475
305
$4.62M 0.06%
118,468
-14,257
306
$4.62M 0.06%
89,247
-6,344
307
$4.62M 0.06%
118,679
-10,052
308
$4.61M 0.06%
107,909
-21,075
309
$4.6M 0.06%
75,744
+12,498
310
$4.6M 0.06%
128,763
+9,573
311
$4.6M 0.06%
91,096
-5,226
312
$4.59M 0.06%
85,336
-2,528
313
$4.58M 0.06%
75,987
-15,680
314
$4.57M 0.06%
89,789
+3,213
315
$4.57M 0.06%
76,852
-1,380
316
$4.57M 0.06%
85,236
-8,349
317
$4.56M 0.06%
69,478
-1,895
318
$4.55M 0.06%
136,842
-3,694
319
$4.54M 0.06%
34,832
-6,085
320
$4.54M 0.06%
92,508
-15,927
321
$4.5M 0.06%
80,485
-3,265
322
$4.47M 0.06%
95,845
-4,121
323
$4.45M 0.06%
70,259
-14,486
324
$4.45M 0.06%
96,507
-4,793
325
$4.44M 0.06%
29,317
+6,400
11 12
13
14 15