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
726
$1.99M 0.03%
114,493
+3,541
727
$1.99M 0.03%
55,657
-5,087
728
$1.98M 0.03%
43,435
-1,602
729
$1.97M 0.03%
83,424
+8,740
730
$1.97M 0.03%
57,470
-3,545
731
$1.97M 0.03%
63,578
+36,049
732
$1.97M 0.03%
87,787
+43,324
733
$1.95M 0.03%
193,725
+18,908
734
$1.94M 0.03%
43,970
+4,800
735
$1.93M 0.03%
20,140
-3,347
736
$1.93M 0.03%
56,520
-2,340
737
$1.93M 0.03%
51,683
+20,922
738
$1.92M 0.03%
108,808
+5,145
739
$1.92M 0.03%
65,421
+4,789
740
$1.92M 0.03%
83,465
-6,141
741
$1.91M 0.03%
40,060
-1,153
742
$1.91M 0.03%
80,787
-17,659
743
$1.91M 0.03%
43,846
+4,000
744
$1.91M 0.03%
44,695
+2,818
745
$1.91M 0.03%
123,025
-3,731
746
$1.9M 0.03%
376,160
+42,030
747
$1.9M 0.03%
30,636
+3,145
748
$1.9M 0.03%
56,137
+5,779
749
$1.89M 0.03%
38,097
-6,261
750
$1.89M 0.03%
93,604
+6,051
28 29
30
31 32