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
401
$3.63M 0.05%
80,163
+7,518
402
$3.61M 0.05%
36,303
+6,797
403
$3.61M 0.05%
152,690
+13,110
404
$3.61M 0.05%
41,370
+1,062
405
$3.6M 0.05%
54,969
-7,890
406
$3.58M 0.05%
102,314
+6,497
407
$3.57M 0.05%
48,625
+4,608
408
$3.57M 0.05%
80,377
-15,119
409
$3.56M 0.05%
84,467
-2,310
410
$3.56M 0.05%
24,298
+231
411
$3.55M 0.05%
47,953
+5,646
412
$3.54M 0.05%
17,687
-17,771
413
$3.54M 0.05%
49,605
+8,540
414
$3.54M 0.05%
56,703
-12,080
415
$3.53M 0.05%
96,955
-2,867
416
$3.52M 0.05%
74,048
+7,854
417
$3.5M 0.05%
29,718
+3,362
418
$3.5M 0.05%
63,240
-4,786
419
$3.5M 0.05%
92,457
-63,048
420
$3.48M 0.05%
102,199
+6,165
421
$3.47M 0.05%
23,083
-2,367
422
$3.46M 0.05%
6,787
-117
423
$3.45M 0.05%
152,743
+16,669
424
$3.45M 0.05%
80,557
-13,572
425
$3.44M 0.05%
49,724
+11,027
15 16
17
18 19