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
1026
$1.16M 0.02%
27,123
-1,545
1027
$1.16M 0.02%
14,456
-2,443
1028
$1.15M 0.02%
69,734
-1,974
1029
$1.15M 0.02%
28,777
-7,200
1030
$1.15M 0.02%
32,266
-1,983
1031
$1.14M 0.02%
16,992
-4,083
1032
$1.14M 0.02%
64,579
-13,823
1033
$1.14M 0.02%
27,996
-6,463
1034
$1.13M 0.02%
151,690
-30,263
1035
$1.13M 0.02%
32,436
+48
1036
$1.12M 0.01%
18,929
-905
1037
$1.11M 0.01%
77,997
+7,764
1038
$1.11M 0.01%
67,179
-14,556
1039
$1.11M 0.01%
7,223
-1,572
1040
$1.1M 0.01%
43,859
-10,449
1041
$1.1M 0.01%
24,803
-5,558
1042
$1.09M 0.01%
27,979
+1,396
1043
$1.09M 0.01%
8,120
-1,847
1044
$1.09M 0.01%
91,919
-14,871
1045
$1.09M 0.01%
+23,363
1046
$1.08M 0.01%
69,256
-13,771
1047
$1.07M 0.01%
33,465
-7,690
1048
$1.07M 0.01%
25,555
-4,154
1049
$1.07M 0.01%
45,574
+5,014
1050
$1.07M 0.01%
24,304
-4,759
40 41
42
43 44