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
651
$2.26M 0.03%
140,497
-16,809
652
$2.26M 0.03%
18,669
+809
653
$2.25M 0.03%
40,016
-1,431
654
$2.25M 0.03%
53,534
-1,758
655
$2.25M 0.03%
48,814
+4,430
656
$2.25M 0.03%
51,196
+5,994
657
$2.23M 0.03%
45,555
+1,586
658
$2.23M 0.03%
12,016
+5,902
659
$2.23M 0.03%
86,612
-2,238
660
$2.23M 0.03%
29,790
+7
661
$2.22M 0.03%
40,706
+528
662
$2.2M 0.03%
28,558
+3,175
663
$2.19M 0.03%
17,339
-2,011
664
$2.19M 0.03%
88,234
-3,615
665
$2.19M 0.03%
60,922
-3,144
666
$2.18M 0.03%
213,797
-6,516
667
$2.17M 0.03%
13,312
+1,415
668
$2.16M 0.03%
175,961
+10,725
669
$2.15M 0.03%
53,537
-4,682
670
$2.15M 0.03%
27,683
+3,127
671
$2.15M 0.03%
127,167
+14,799
672
$2.14M 0.03%
47,093
+3,914
673
$2.14M 0.03%
51,304
+1,089
674
$2.14M 0.03%
96,859
-4,413
675
$2.14M 0.03%
34,637
-2,004
25 26
27
28 29