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
1001
$1.23M 0.02%
19,624
-3,009
1002
$1.22M 0.02%
42,381
-10,346
1003
$1.22M 0.02%
967
+79
1004
$1.22M 0.02%
87,612
-13,860
1005
$1.22M 0.02%
63,395
-13,809
1006
$1.21M 0.02%
9,412
-11,975
1007
$1.21M 0.02%
24,750
+1,569
1008
$1.21M 0.02%
17,209
-13,898
1009
$1.2M 0.02%
49,663
+32,518
1010
$1.2M 0.02%
38,485
-8,097
1011
$1.19M 0.02%
84,614
-5,891
1012
$1.19M 0.02%
35,388
-8,773
1013
$1.18M 0.02%
16,513
-4,055
1014
$1.18M 0.02%
79,162
-1,403
1015
$1.18M 0.02%
32,536
-18,990
1016
$1.18M 0.02%
20,118
-5,038
1017
$1.17M 0.02%
29,252
-7,348
1018
$1.17M 0.02%
17,175
-4,221
1019
$1.17M 0.02%
141,523
+21,324
1020
$1.17M 0.02%
43,986
+4,771
1021
$1.17M 0.02%
21,659
-2,164
1022
$1.17M 0.02%
78,848
+9,041
1023
$1.16M 0.02%
37,647
-7,936
1024
$1.16M 0.02%
+50,052
1025
$1.16M 0.02%
34,709
-5,254
39 40
41
42 43