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
526
$2.83M 0.04%
62,560
+23,193
527
$2.83M 0.04%
48,039
+1,536
528
$2.83M 0.04%
72,034
-279
529
$2.82M 0.04%
76,865
+2,071
530
$2.82M 0.04%
58,401
-2,476
531
$2.81M 0.04%
43,773
+1,945
532
$2.81M 0.04%
69,255
+8,373
533
$2.81M 0.04%
38,398
-10,383
534
$2.79M 0.04%
126,171
+3,445
535
$2.79M 0.04%
263,791
+31,412
536
$2.79M 0.04%
45,781
+9,082
537
$2.77M 0.04%
45,151
-1,385
538
$2.77M 0.04%
45,396
+997
539
$2.77M 0.04%
27,668
+1,716
540
$2.77M 0.04%
195,510
-6,018
541
$2.76M 0.04%
45,218
-777
542
$2.75M 0.04%
52,928
+21,190
543
$2.75M 0.04%
161,712
+17,370
544
$2.75M 0.04%
33,007
-10,613
545
$2.74M 0.04%
120,391
-22,193
546
$2.74M 0.04%
76,070
+30,109
547
$2.73M 0.04%
188,953
+72,013
548
$2.73M 0.04%
158,621
+17,381
549
$2.71M 0.04%
56,356
-2,174
550
$2.71M 0.04%
40,817
-4,718
20 21
22
23 24