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
426
$3.43M 0.05%
208,057
+4,936
427
$3.4M 0.05%
28,171
+3,300
428
$3.38M 0.04%
96,211
+6,506
429
$3.36M 0.04%
189,907
-4,154
430
$3.36M 0.04%
25,456
-2,256
431
$3.36M 0.04%
84,657
+9,378
432
$3.36M 0.04%
290,790
-1,238
433
$3.35M 0.04%
99,708
-6,437
434
$3.34M 0.04%
120,484
+11,144
435
$3.33M 0.04%
93,734
-6,684
436
$3.33M 0.04%
110,134
+22,409
437
$3.33M 0.04%
235,065
+11,734
438
$3.32M 0.04%
26,197
+2,887
439
$3.3M 0.04%
104,735
-105
440
$3.3M 0.04%
69,443
-5,464
441
$3.3M 0.04%
187,311
-7,071
442
$3.3M 0.04%
68,274
+4,335
443
$3.29M 0.04%
90,688
+11,163
444
$3.29M 0.04%
102,766
+28,716
445
$3.28M 0.04%
51,024
+1,055
446
$3.28M 0.04%
33,807
-5,214
447
$3.27M 0.04%
80,688
+7,894
448
$3.27M 0.04%
103,938
-3,049
449
$3.27M 0.04%
51,241
+5,765
450
$3.27M 0.04%
47,752
+2,362
16 17
18
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