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
451
$3.26M 0.04%
41,789
-6,904
452
$3.25M 0.04%
89,800
-1,271
453
$3.25M 0.04%
87,860
-7,956
454
$3.22M 0.04%
28,944
-969
455
$3.22M 0.04%
54,638
+4,586
456
$3.21M 0.04%
244,858
+3,155
457
$3.2M 0.04%
81,363
+3,912
458
$3.2M 0.04%
45,679
+4,279
459
$3.19M 0.04%
93,606
+8,538
460
$3.19M 0.04%
158,346
+64,914
461
$3.18M 0.04%
130,680
-3,664
462
$3.17M 0.04%
76,509
+7,847
463
$3.16M 0.04%
76,042
+6,963
464
$3.16M 0.04%
62,936
+1,900
465
$3.14M 0.04%
39,751
+3,790
466
$3.14M 0.04%
147,630
-31,658
467
$3.13M 0.04%
50,339
+5,290
468
$3.13M 0.04%
58,490
+3,342
469
$3.13M 0.04%
96,696
+10,803
470
$3.12M 0.04%
114,846
-4,482
471
$3.11M 0.04%
28,123
+6,567
472
$3.11M 0.04%
17,222
+3,818
473
$3.1M 0.04%
129,073
+10,448
474
$3.1M 0.04%
232,850
-15,500
475
$3.1M 0.04%
44,997
+3,704
17 18
19
20 21