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
551
$2.7M 0.04%
44,073
+1,254
552
$2.7M 0.04%
83,086
+8,042
553
$2.69M 0.04%
228,032
-23,294
554
$2.69M 0.04%
40,301
-144
555
$2.68M 0.04%
52,416
+6,586
556
$2.68M 0.04%
56,251
-2,877
557
$2.67M 0.04%
33,164
+3,610
558
$2.66M 0.04%
26,146
+2,998
559
$2.65M 0.04%
22,511
+2,526
560
$2.63M 0.03%
25,267
+2,564
561
$2.63M 0.03%
127,284
+107,804
562
$2.62M 0.03%
58,874
-2,335
563
$2.62M 0.03%
56,544
+6,627
564
$2.61M 0.03%
34,543
+2,068
565
$2.61M 0.03%
83,774
+10,739
566
$2.61M 0.03%
100,240
-16,083
567
$2.61M 0.03%
97,375
+1,698
568
$2.6M 0.03%
161,916
+9,708
569
$2.6M 0.03%
115,238
-4,380
570
$2.6M 0.03%
48,714
+4,313
571
$2.6M 0.03%
54,496
+5,122
572
$2.59M 0.03%
62,263
+6,451
573
$2.59M 0.03%
39,890
+1,944
574
$2.58M 0.03%
87,155
+1,306
575
$2.58M 0.03%
63,910
-6,737
21 22
23
24 25