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
776
$1.81M 0.02%
61,228
-8,184
777
$1.8M 0.02%
59,125
-7,078
778
$1.8M 0.02%
45,111
+3,753
779
$1.79M 0.02%
23,302
+2,366
780
$1.79M 0.02%
74,534
+9,682
781
$1.79M 0.02%
30,626
+3,655
782
$1.79M 0.02%
44,801
+4,161
783
$1.79M 0.02%
70,563
+13,005
784
$1.78M 0.02%
126,884
+15,664
785
$1.78M 0.02%
102,396
+10,188
786
$1.78M 0.02%
19,738
-8,743
787
$1.77M 0.02%
28,385
+38
788
$1.77M 0.02%
76,831
-2,897
789
$1.77M 0.02%
144,307
-32,460
790
$1.76M 0.02%
95,976
+15,613
791
$1.76M 0.02%
51,312
-1,289
792
$1.76M 0.02%
25,588
-4,884
793
$1.75M 0.02%
34,727
+14,736
794
$1.75M 0.02%
108,240
+13,236
795
$1.75M 0.02%
91,834
+1,490
796
$1.75M 0.02%
30,161
-6,774
797
$1.75M 0.02%
44,356
+4,185
798
$1.74M 0.02%
20,679
+1,048
799
$1.74M 0.02%
128,249
-4,140
800
$1.74M 0.02%
34,488
-2,140
30 31
32
33 34