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
501
$2.99M 0.04%
55,360
-1,909
502
$2.98M 0.04%
+80,042
503
$2.98M 0.04%
49,536
-4,683
504
$2.98M 0.04%
54,330
+5,895
505
$2.97M 0.04%
30,908
-1,598
506
$2.96M 0.04%
51,203
+5,346
507
$2.96M 0.04%
77,256
-440
508
$2.95M 0.04%
71,610
+23,233
509
$2.95M 0.04%
75,497
-1,720
510
$2.93M 0.04%
38,620
+4,596
511
$2.92M 0.04%
154,878
+22,326
512
$2.92M 0.04%
29,914
-2,927
513
$2.92M 0.04%
91,033
-3,869
514
$2.9M 0.04%
46,003
-1,572
515
$2.9M 0.04%
38,396
-1,492
516
$2.89M 0.04%
98,110
-5,756
517
$2.88M 0.04%
+114,664
518
$2.88M 0.04%
87,712
+6,476
519
$2.87M 0.04%
117,384
-2,547
520
$2.86M 0.04%
37,402
+3,484
521
$2.86M 0.04%
26,021
-1,131
522
$2.85M 0.04%
41,202
+4,076
523
$2.85M 0.04%
69,830
-6,973
524
$2.84M 0.04%
54,286
-2,083
525
$2.84M 0.04%
56,927
-5,481
19 20
21
22 23