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
801
$1.73M 0.02%
66,095
+8,220
802
$1.73M 0.02%
26,643
+2,575
803
$1.73M 0.02%
14,573
-7,191
804
$1.73M 0.02%
42,034
-1,878
805
$1.73M 0.02%
29,932
-5,146
806
$1.72M 0.02%
10,935
-2,148
807
$1.71M 0.02%
97,510
-17,386
808
$1.71M 0.02%
42,065
-345
809
$1.71M 0.02%
28,365
-623
810
$1.71M 0.02%
38,583
-1,558
811
$1.71M 0.02%
79,684
-2,398
812
$1.7M 0.02%
14,501
+912
813
$1.7M 0.02%
33,479
+3,842
814
$1.7M 0.02%
103,941
-2,197
815
$1.7M 0.02%
39,482
-4,789
816
$1.69M 0.02%
34,549
-7,539
817
$1.69M 0.02%
55,405
+5,912
818
$1.69M 0.02%
24,355
+2,722
819
$1.68M 0.02%
40,693
+4,462
820
$1.68M 0.02%
23,281
+2,489
821
$1.67M 0.02%
39,468
-9,955
822
$1.67M 0.02%
54,305
-3,664
823
$1.67M 0.02%
27,517
-2,588
824
$1.66M 0.02%
99,385
-2,419
825
$1.66M 0.02%
30,167
-3,053
31 32
33
34 35