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
751
$1.89M 0.03%
29,861
+1,866
752
$1.88M 0.02%
114,357
+11,559
753
$1.88M 0.02%
26,441
+3,090
754
$1.87M 0.02%
120,318
+7,349
755
$1.86M 0.02%
156,497
-18,425
756
$1.85M 0.02%
78,478
+8,190
757
$1.85M 0.02%
63,837
+324
758
$1.85M 0.02%
68,179
-455
759
$1.85M 0.02%
90,311
-2,978
760
$1.85M 0.02%
30,800
-1,106
761
$1.85M 0.02%
30,083
+1,885
762
$1.84M 0.02%
470,104
+60,600
763
$1.84M 0.02%
39,677
-2,094
764
$1.84M 0.02%
54,009
+6,433
765
$1.83M 0.02%
32,274
+1,779
766
$1.83M 0.02%
37,216
-5,367
767
$1.83M 0.02%
13,554
+1,154
768
$1.83M 0.02%
29,806
-1,468
769
$1.82M 0.02%
128,630
-12,994
770
$1.82M 0.02%
58,359
-10,125
771
$1.82M 0.02%
104,071
+5,566
772
$1.82M 0.02%
25,886
-1,220
773
$1.82M 0.02%
38,396
-8,234
774
$1.81M 0.02%
26,243
+3,169
775
$1.81M 0.02%
56,996
+6,131
29 30
31
32 33