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
626
$2.33M 0.03%
46,029
-8,760
627
$2.33M 0.03%
99,428
-4,239
628
$2.33M 0.03%
55,258
+12,089
629
$2.33M 0.03%
30,595
+2,889
630
$2.32M 0.03%
114,117
-5,570
631
$2.32M 0.03%
159,781
-7,616
632
$2.32M 0.03%
42,058
-1,127
633
$2.32M 0.03%
+90,914
634
$2.31M 0.03%
50,693
+7,130
635
$2.31M 0.03%
126,037
+58,346
636
$2.31M 0.03%
109,244
+11,876
637
$2.31M 0.03%
144,530
+7,208
638
$2.3M 0.03%
107,922
+51,100
639
$2.3M 0.03%
30,000
+3,020
640
$2.3M 0.03%
166,183
-14,433
641
$2.3M 0.03%
120,219
-14,552
642
$2.28M 0.03%
93,900
+9,792
643
$2.28M 0.03%
61,384
-12,964
644
$2.28M 0.03%
235,145
-15,013
645
$2.28M 0.03%
15,914
-842
646
$2.28M 0.03%
26,637
+4,729
647
$2.27M 0.03%
50,565
+5,198
648
$2.27M 0.03%
44,169
+6,859
649
$2.27M 0.03%
39,351
+4,018
650
$2.26M 0.03%
96,215
+8,957
24 25
26
27 28