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
926
$1.4M 0.02%
7,719
-1,850
927
$1.39M 0.02%
22,510
+2,621
928
$1.39M 0.02%
47,386
-10,692
929
$1.39M 0.02%
53,928
-2,666
930
$1.38M 0.02%
27,916
-972
931
$1.37M 0.02%
70,237
-10,044
932
$1.37M 0.02%
45,908
-9,098
933
$1.37M 0.02%
53,905
-11,732
934
$1.37M 0.02%
16,345
-1,864
935
$1.36M 0.02%
20,670
-5,172
936
$1.36M 0.02%
61,031
-12,691
937
$1.36M 0.02%
70,683
-239,675
938
$1.36M 0.02%
121,315
-2,143
939
$1.36M 0.02%
62,941
+5,293
940
$1.36M 0.02%
56,645
+4,783
941
$1.36M 0.02%
17,376
-1,235
942
$1.35M 0.02%
24,134
+2,842
943
$1.35M 0.02%
23,175
+1,944
944
$1.35M 0.02%
42,857
-247
945
$1.35M 0.02%
38,215
+3,882
946
$1.34M 0.02%
53,803
-772
947
$1.34M 0.02%
42,338
-3,950
948
$1.34M 0.02%
61,643
-1,013
949
$1.34M 0.02%
26,902
-3,598
950
$1.34M 0.02%
15,125
-3,245
36 37
38
39 40