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
876
$1.51M 0.02%
25,272
+1,716
877
$1.51M 0.02%
152,880
-1,355
878
$1.51M 0.02%
35,875
+3,875
879
$1.51M 0.02%
192,843
-36,016
880
$1.5M 0.02%
15,202
-1,336
881
$1.5M 0.02%
60,962
-1,394
882
$1.5M 0.02%
39,858
-8,570
883
$1.5M 0.02%
23,367
+2,556
884
$1.5M 0.02%
19,987
+1,431
885
$1.5M 0.02%
17,106
-1,689
886
$1.49M 0.02%
79,329
+7,323
887
$1.48M 0.02%
33,973
+3,917
888
$1.48M 0.02%
19,151
-4,103
889
$1.48M 0.02%
41,128
-1,191
890
$1.48M 0.02%
43,155
-28,226
891
$1.48M 0.02%
55,693
+5,684
892
$1.48M 0.02%
17,316
-422
893
$1.48M 0.02%
20,916
-1,883
894
$1.47M 0.02%
32,595
+1,581
895
$1.46M 0.02%
21,370
-1,079
896
$1.46M 0.02%
14,726
-1,487
897
$1.46M 0.02%
33,908
+3,729
898
$1.46M 0.02%
56,804
-9,700
899
$1.46M 0.02%
18,103
-1,487
900
$1.46M 0.02%
42,492
+1,738
34 35
36
37 38