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
476
$3.1M 0.04%
41,598
+2,433
477
$3.08M 0.04%
81,510
+4,082
478
$3.07M 0.04%
52,785
-1,577
479
$3.07M 0.04%
52,774
+3,332
480
$3.06M 0.04%
55,336
+5,258
481
$3.05M 0.04%
148,863
+15,682
482
$3.05M 0.04%
20,949
+548
483
$3.05M 0.04%
43,509
+4,558
484
$3.05M 0.04%
74,430
+8,770
485
$3.04M 0.04%
18,424
+614
486
$3.04M 0.04%
69,849
+7,155
487
$3.04M 0.04%
131,820
-21,197
488
$3.03M 0.04%
49,577
-2,426
489
$3.03M 0.04%
117,568
+6,825
490
$3.03M 0.04%
106,384
-22,317
491
$3.03M 0.04%
103,922
-3,886
492
$3.02M 0.04%
117,545
-20,885
493
$3.02M 0.04%
53,093
-2,014
494
$3.02M 0.04%
90,770
+10,806
495
$3.02M 0.04%
41,684
+4,404
496
$3.01M 0.04%
89,555
+15,870
497
$3M 0.04%
38,427
+3,555
498
$3M 0.04%
57,980
+3,317
499
$3M 0.04%
41,483
+3,734
500
$2.99M 0.04%
82,557
-13,780
18 19
20
21 22