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
951
$1.34M 0.02%
36,756
+3,633
952
$1.33M 0.02%
55,211
-70,473
953
$1.33M 0.02%
326
-81
954
$1.32M 0.02%
99,993
-1,896
955
$1.32M 0.02%
26,807
-2,795
956
$1.32M 0.02%
24,210
-4,535
957
$1.32M 0.02%
32,636
-1,346
958
$1.32M 0.02%
29,941
-6,726
959
$1.31M 0.02%
71,841
+1,983
960
$1.31M 0.02%
28,666
-6,147
961
$1.31M 0.02%
126,924
+2,944
962
$1.3M 0.02%
29,428
-6,311
963
$1.3M 0.02%
31,058
+927
964
$1.3M 0.02%
19,005
-4,804
965
$1.3M 0.02%
50,208
-8,877
966
$1.3M 0.02%
37,082
-1,240
967
$1.3M 0.02%
24,771
-5,395
968
$1.29M 0.02%
70,572
-16,770
969
$1.29M 0.02%
58,900
-12,362
970
$1.29M 0.02%
11,789
-1,187
971
$1.29M 0.02%
18,270
-2,957
972
$1.28M 0.02%
50,549
-7,885
973
$1.28M 0.02%
30,978
+3,140
974
$1.28M 0.02%
128,104
-17,932
975
$1.28M 0.02%
23,279
+3,371
37 38
39
40 41