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
376
$3.85M 0.05%
15,050
+1,536
377
$3.82M 0.05%
124,887
-44,946
378
$3.82M 0.05%
238,075
+4,018
379
$3.79M 0.05%
112,709
+13,255
380
$3.79M 0.05%
50,068
+4,959
381
$3.79M 0.05%
70,739
-11,563
382
$3.76M 0.05%
82,223
+4,230
383
$3.76M 0.05%
107,975
-1,553
384
$3.76M 0.05%
26,558
+11,647
385
$3.75M 0.05%
76,152
+7,706
386
$3.75M 0.05%
79,753
+4,989
387
$3.74M 0.05%
53,842
+3,377
388
$3.73M 0.05%
880,225
-71,953
389
$3.73M 0.05%
95,236
+40,950
390
$3.72M 0.05%
71,479
+8,620
391
$3.72M 0.05%
139,375
-4,104
392
$3.72M 0.05%
92,739
+10,530
393
$3.71M 0.05%
807
-27
394
$3.7M 0.05%
107,576
-3,149
395
$3.68M 0.05%
56,899
-1,225
396
$3.67M 0.05%
3,134
+576
397
$3.66M 0.05%
156,416
+1,628
398
$3.64M 0.05%
128,934
-3,725
399
$3.64M 0.05%
44,273
+4,504
400
$3.64M 0.05%
180,303
-2,871
14 15
16
17 18