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
601
$2.46M 0.03%
40,830
-1,450
602
$2.46M 0.03%
79,440
+18,849
603
$2.46M 0.03%
38,895
-4,150
604
$2.45M 0.03%
126,564
+22,079
605
$2.45M 0.03%
55,321
-6,708
606
$2.45M 0.03%
2,150
+761
607
$2.44M 0.03%
69,662
+14,981
608
$2.44M 0.03%
36,019
-2,933
609
$2.42M 0.03%
102,432
+6,075
610
$2.42M 0.03%
30,696
+2,699
611
$2.41M 0.03%
40,515
+711
612
$2.41M 0.03%
42,735
-4,698
613
$2.4M 0.03%
70,425
+6,903
614
$2.4M 0.03%
96,639
+3,641
615
$2.4M 0.03%
67,439
+4,082
616
$2.39M 0.03%
191,800
-16,904
617
$2.39M 0.03%
42,969
+3,861
618
$2.38M 0.03%
48,022
+45
619
$2.37M 0.03%
64,167
+6,297
620
$2.37M 0.03%
165,657
+10,491
621
$2.35M 0.03%
9,864
-1,450
622
$2.35M 0.03%
2,077
+215
623
$2.35M 0.03%
22,340
+2,219
624
$2.34M 0.03%
35,258
+1,905
625
$2.34M 0.03%
200,936
+80,782
23 24
25
26 27