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
976
$1.28M 0.02%
37,204
+2,940
977
$1.28M 0.02%
47,140
+4,788
978
$1.27M 0.02%
71,242
-15,272
979
$1.27M 0.02%
28,682
-6,088
980
$1.27M 0.02%
51,162
-5,680
981
$1.27M 0.02%
14,599
-3,272
982
$1.27M 0.02%
63,509
-13,751
983
$1.27M 0.02%
54,274
+10,108
984
$1.26M 0.02%
29,510
+3,483
985
$1.26M 0.02%
50,230
+5,128
986
$1.26M 0.02%
45,532
+473
987
$1.26M 0.02%
65,806
-15,146
988
$1.26M 0.02%
124,127
-24,498
989
$1.25M 0.02%
11,058
+1,244
990
$1.25M 0.02%
52,362
-11,172
991
$1.25M 0.02%
56,865
+400
992
$1.25M 0.02%
44,608
+175
993
$1.25M 0.02%
34,805
-8,384
994
$1.25M 0.02%
9,238
-3,073
995
$1.24M 0.02%
24,150
+3,665
996
$1.24M 0.02%
24,162
-5,625
997
$1.24M 0.02%
27,306
-5,307
998
$1.24M 0.02%
92,271
+14,377
999
$1.23M 0.02%
33,212
-2,177
1000
$1.23M 0.02%
149,062
-28,181
38 39
40
41 42