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
676
$2.13M 0.03%
96,101
-4,037
677
$2.13M 0.03%
124,990
-6,638
678
$2.13M 0.03%
118,521
-18,548
679
$2.13M 0.03%
21,732
-8,149
680
$2.13M 0.03%
61,823
+7,318
681
$2.12M 0.03%
95,183
+8,869
682
$2.12M 0.03%
62,807
+26,354
683
$2.12M 0.03%
105,163
-3,907
684
$2.12M 0.03%
21,569
+3,613
685
$2.12M 0.03%
37,524
+3,960
686
$2.11M 0.03%
64,911
+8,071
687
$2.11M 0.03%
16,518
+1,827
688
$2.11M 0.03%
41,796
-2,577
689
$2.1M 0.03%
10,625
-649
690
$2.1M 0.03%
260,170
+33,235
691
$2.1M 0.03%
83,008
-4,769
692
$2.1M 0.03%
24,309
-736
693
$2.09M 0.03%
96,920
-17,915
694
$2.08M 0.03%
122,774
-23,975
695
$2.08M 0.03%
44,009
+2,111
696
$2.08M 0.03%
63,400
-2,015
697
$2.07M 0.03%
23,054
+1,157
698
$2.07M 0.03%
163,323
-37,264
699
$2.07M 0.03%
87,433
+7,191
700
$2.07M 0.03%
52,615
+5,552
26 27
28
29 30