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
701
$2.07M 0.03%
41,684
-9,250
702
$2.06M 0.03%
60,121
+6,575
703
$2.06M 0.03%
45,766
+3,912
704
$2.05M 0.03%
55,283
+24,064
705
$2.05M 0.03%
33,765
+3,560
706
$2.05M 0.03%
93,148
-19,361
707
$2.04M 0.03%
39,554
+4,456
708
$2.04M 0.03%
82,502
-15,947
709
$2.04M 0.03%
32,650
-87
710
$2.04M 0.03%
41,459
+11,425
711
$2.04M 0.03%
72,000
+13,755
712
$2.04M 0.03%
22,808
+1,652
713
$2.03M 0.03%
151,872
+18,572
714
$2.03M 0.03%
16,776
-1,504
715
$2.03M 0.03%
200,244
+27,545
716
$2.03M 0.03%
31,278
-1,543
717
$2.02M 0.03%
81,236
-2,743
718
$2.02M 0.03%
56,798
+201
719
$2.02M 0.03%
83,670
+7,904
720
$2.01M 0.03%
241,660
+15,120
721
$2.01M 0.03%
67,004
-13,867
722
$2.01M 0.03%
39,570
+4,516
723
$2.01M 0.03%
45,277
-2,936
724
$2.01M 0.03%
106,930
-3,353
725
$2M 0.03%
41,666
-1,610
27 28
29
30 31