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
351
$4.09M 0.05%
100,122
-6,352
352
$4.09M 0.05%
70,322
-2,403
353
$4.08M 0.05%
46,625
+4,894
354
$4.08M 0.05%
36,434
+2,558
355
$4.08M 0.05%
104,720
+11,252
356
$4.07M 0.05%
71,262
-3,465
357
$4.07M 0.05%
75,145
-431
358
$4.07M 0.05%
50,162
+5,553
359
$4.03M 0.05%
117,715
-2,272
360
$4.02M 0.05%
33,879
+2,929
361
$4.01M 0.05%
61,609
+5,447
362
$4M 0.05%
122,218
-2,908
363
$4M 0.05%
115,566
-1,652
364
$3.98M 0.05%
79,937
-2,408
365
$3.96M 0.05%
66,159
-6,715
366
$3.94M 0.05%
49,185
+2,691
367
$3.94M 0.05%
129,623
-3,652
368
$3.94M 0.05%
189,970
-5,621
369
$3.94M 0.05%
43,094
+5,159
370
$3.9M 0.05%
35,357
-1,222
371
$3.9M 0.05%
52,197
+8,621
372
$3.9M 0.05%
60,376
+12,964
373
$3.89M 0.05%
86,373
-7,620
374
$3.87M 0.05%
47,813
-4,732
375
$3.87M 0.05%
319,571
+35,047
13 14
15
16 17