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
326
$4.39M 0.06%
587,500
+33,980
327
$4.32M 0.06%
111,129
-22,086
328
$4.3M 0.06%
130,615
+25,363
329
$4.29M 0.06%
58,717
-1,559
330
$4.27M 0.06%
47,097
-5,628
331
$4.27M 0.06%
80,996
-8,672
332
$4.26M 0.06%
138,931
+15,847
333
$4.26M 0.06%
62,200
+11,144
334
$4.24M 0.06%
54,885
-1,599
335
$4.22M 0.06%
16,288
-2,039
336
$4.21M 0.06%
101,171
-32,102
337
$4.21M 0.06%
104,702
+7,238
338
$4.2M 0.06%
84,924
-14,794
339
$4.19M 0.06%
112,920
+9,634
340
$4.18M 0.06%
37,329
+2,755
341
$4.18M 0.06%
108,132
-308
342
$4.18M 0.06%
157,228
+19,173
343
$4.17M 0.06%
121,297
+400
344
$4.17M 0.06%
74,595
-11,965
345
$4.16M 0.06%
200,014
+42,216
346
$4.13M 0.05%
135,377
+14,715
347
$4.13M 0.05%
51,098
-4,178
348
$4.13M 0.05%
37,195
+7,091
349
$4.12M 0.05%
74,012
+7,647
350
$4.1M 0.05%
123,552
-4,258
12 13
14
15 16