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
576
$2.57M 0.03%
241,972
+917
577
$2.57M 0.03%
22,495
-2,134
578
$2.57M 0.03%
26,887
-550
579
$2.56M 0.03%
176,543
-4,457
580
$2.56M 0.03%
48,855
-3,638
581
$2.54M 0.03%
57,268
+6,905
582
$2.54M 0.03%
39,594
+16,022
583
$2.53M 0.03%
26,516
+2,956
584
$2.52M 0.03%
6,612
+146
585
$2.52M 0.03%
46,943
-1,838
586
$2.51M 0.03%
15,236
+753
587
$2.51M 0.03%
15,930
-493
588
$2.5M 0.03%
45,422
-1,683
589
$2.5M 0.03%
67,386
-12,292
590
$2.5M 0.03%
257,215
-27,142
591
$2.5M 0.03%
106,263
+9,540
592
$2.49M 0.03%
118,625
+3,481
593
$2.49M 0.03%
48,396
-1,483
594
$2.49M 0.03%
42,986
-1,663
595
$2.48M 0.03%
71,024
+4,592
596
$2.48M 0.03%
44,168
-8,328
597
$2.48M 0.03%
289,283
+18,495
598
$2.48M 0.03%
95,894
+9,252
599
$2.47M 0.03%
39,516
+8,915
600
$2.47M 0.03%
20,288
+2,304
22 23
24
25 26