ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.17%
2 Financials 16.41%
3 Healthcare 13.76%
4 Industrials 8.45%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.21%
443,493
-23,334
77
$15.9M 0.21%
311,459
-22,315
78
$15.8M 0.21%
379,908
-11,367
79
$15.7M 0.21%
72,138
+16,098
80
$15.4M 0.2%
96,718
-1,804
81
$15.1M 0.2%
244,128
-9,280
82
$14.9M 0.2%
162,145
-18,326
83
$14.9M 0.2%
137,379
-30,334
84
$14.8M 0.2%
89,409
-12,171
85
$14.8M 0.2%
186,160
-8,042
86
$14.7M 0.19%
212,247
+24,554
87
$14.7M 0.19%
44,691
-2,198
88
$14.6M 0.19%
179,472
-18,322
89
$14.6M 0.19%
107,030
+6,943
90
$14.5M 0.19%
136,977
-50,757
91
$14.4M 0.19%
127,986
-21,307
92
$14.3M 0.19%
661,881
+113,243
93
$14.2M 0.19%
487,844
+13,862
94
$14.1M 0.19%
307,921
-15,182
95
$14M 0.19%
361,447
-32,897
96
$14M 0.19%
868,167
+4,415
97
$13.7M 0.18%
243,141
+29,079
98
$13.5M 0.18%
153,048
-7,816
99
$13.3M 0.18%
296,329
+31,521
100
$13.2M 0.18%
121,724
-13,240
2 3
4
5 6