ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.17%
2 Financials 16.41%
3 Healthcare 13.76%
4 Industrials 8.45%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 0.59%
363,061
-25,245
27
$38.5M 0.51%
1,445,690
-26,749
28
$38.3M 0.51%
1,363,413
-109,271
29
$38.2M 0.51%
763,505
-37,137
30
$37.9M 0.5%
669,546
-59,192
31
$36.1M 0.48%
846,955
+5,661
32
$34.9M 0.46%
398,652
-35,100
33
$34.7M 0.46%
292,830
-9,471
34
$32.4M 0.43%
1,271,124
-45,081
35
$31.8M 0.42%
356,773
-26,180
36
$30.9M 0.41%
85,613
+16,265
37
$29.3M 0.39%
1,227,456
+137,894
38
$29.3M 0.39%
177,913
-29,181
39
$29.2M 0.39%
318,686
-22,515
40
$29.2M 0.39%
307,894
-10,976
41
$29M 0.38%
311,933
-1,546
42
$27.6M 0.37%
216,375
-16,392
43
$27.3M 0.36%
268,184
-26,382
44
$26.1M 0.35%
547,839
+68,262
45
$25.7M 0.34%
386,256
-27,655
46
$25.4M 0.34%
21,922
+2,885
47
$24.7M 0.33%
285,866
-25,114
48
$24.6M 0.33%
455,831
-43,998
49
$24.1M 0.32%
354,164
-48,679
50
$24.1M 0.32%
145,359
-45,716
1
2
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