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
851
$1.61M 0.02%
67,784
-13,673
852
$1.6M 0.02%
30,195
+2,109
853
$1.6M 0.02%
19,857
+1,937
854
$1.6M 0.02%
219,692
+18,983
855
$1.6M 0.02%
35,813
+1,774
856
$1.6M 0.02%
26,392
-5,859
857
$1.59M 0.02%
33,572
+3,510
858
$1.59M 0.02%
3,752
+2,607
859
$1.58M 0.02%
128,665
-4,800
860
$1.57M 0.02%
2,475
-273
861
$1.56M 0.02%
29,942
-6,077
862
$1.56M 0.02%
86,962
-16,817
863
$1.55M 0.02%
40,298
-8,443
864
$1.55M 0.02%
30,831
+3,885
865
$1.55M 0.02%
108,620
-19,817
866
$1.55M 0.02%
28,718
+3,131
867
$1.54M 0.02%
81,970
-2,997
868
$1.54M 0.02%
15,801
-9,896
869
$1.53M 0.02%
33,361
-284
870
$1.53M 0.02%
26,154
+3,240
871
$1.52M 0.02%
12,561
-657
872
$1.52M 0.02%
18,023
-14,421
873
$1.52M 0.02%
32,665
-2,464
874
$1.51M 0.02%
16,097
-4,018
875
$1.51M 0.02%
32,922
-5,893
33 34
35
36 37