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
901
$1.45M 0.02%
24,658
+2,255
902
$1.45M 0.02%
64,146
+333
903
$1.45M 0.02%
99,009
+3,809
904
$1.45M 0.02%
144,518
-21,916
905
$1.44M 0.02%
24,514
+3,168
906
$1.44M 0.02%
32,266
-5,535
907
$1.44M 0.02%
50,800
-858
908
$1.44M 0.02%
32,148
-7,841
909
$1.44M 0.02%
33,825
+3,535
910
$1.43M 0.02%
47,867
-7,859
911
$1.43M 0.02%
41,474
-2,877
912
$1.43M 0.02%
418,276
+38,233
913
$1.42M 0.02%
67,162
-13,502
914
$1.42M 0.02%
131,034
-25,123
915
$1.42M 0.02%
23,140
-4,088
916
$1.42M 0.02%
118,103
-15,443
917
$1.41M 0.02%
52,278
-11,382
918
$1.41M 0.02%
19,308
-2,925
919
$1.41M 0.02%
52,821
-2,270
920
$1.4M 0.02%
45,352
-7,882
921
$1.4M 0.02%
32,786
-1,174
922
$1.4M 0.02%
33,420
-586
923
$1.4M 0.02%
35,648
-1,241
924
$1.4M 0.02%
42,782
-9,813
925
$1.4M 0.02%
39,811
+1,868
35 36
37
38 39