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
826
$1.66M 0.02%
48,533
-1,866
827
$1.66M 0.02%
149,600
+7,657
828
$1.66M 0.02%
+46,926
829
$1.66M 0.02%
170,455
-11,748
830
$1.65M 0.02%
132,997
-26,330
831
$1.65M 0.02%
121,672
-27,084
832
$1.65M 0.02%
32,238
-3,129
833
$1.65M 0.02%
116,033
-3,050
834
$1.65M 0.02%
49,362
+2,245
835
$1.64M 0.02%
15,726
-28,019
836
$1.64M 0.02%
91,914
-3,274
837
$1.63M 0.02%
40,987
-296
838
$1.63M 0.02%
14,671
-30,319
839
$1.63M 0.02%
53,565
-1,624
840
$1.63M 0.02%
16,887
-854
841
$1.63M 0.02%
25,749
-6,435
842
$1.62M 0.02%
73,959
+8,275
843
$1.62M 0.02%
45,089
+4,764
844
$1.62M 0.02%
87,356
+9,035
845
$1.62M 0.02%
52,356
+6,846
846
$1.62M 0.02%
19,447
-4,338
847
$1.62M 0.02%
20,597
-1,876
848
$1.62M 0.02%
54,128
-1,484
849
$1.61M 0.02%
94,494
-17,034
850
$1.61M 0.02%
97,403
+3,778
32 33
34
35 36