ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.17%
2 Financials 16.41%
3 Healthcare 13.76%
4 Industrials 8.45%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.31%
567,681
-51,726
52
$23.6M 0.31%
688,303
+81,836
53
$23.5M 0.31%
683,995
+87,438
54
$23.1M 0.31%
313,147
-32,492
55
$23M 0.31%
610,788
+71,004
56
$23M 0.3%
204,396
-31,473
57
$22.9M 0.3%
182,615
+21,214
58
$22.9M 0.3%
324,003
+20,358
59
$22.9M 0.3%
597,241
-72,732
60
$22.7M 0.3%
241,517
-2,511
61
$22.5M 0.3%
270,203
+13,636
62
$21.8M 0.29%
377,730
-17,663
63
$21.8M 0.29%
284,534
-20,524
64
$21.3M 0.28%
291,779
+32,780
65
$21.3M 0.28%
214,825
-14,655
66
$20.6M 0.27%
220,049
-38,088
67
$20.5M 0.27%
598,407
+82,472
68
$20.2M 0.27%
421,055
-22,260
69
$19.4M 0.26%
435,384
-52,832
70
$18.8M 0.25%
543,424
+11,919
71
$17.8M 0.24%
205,982
+29,595
72
$17.1M 0.23%
419,931
+41,296
73
$16.6M 0.22%
205,580
-30,207
74
$16.4M 0.22%
192,026
-8,917
75
$16.2M 0.21%
355,777
+5,003
1 2
3
4 5