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
1051
$1.07M 0.01%
24,917
-5,775
1052
$1.07M 0.01%
33,537
-1,408
1053
$1.07M 0.01%
7,652
-153
1054
$1.06M 0.01%
45,469
-14,434
1055
$1.06M 0.01%
20,517
+14,734
1056
$1.06M 0.01%
5,435
-1,081
1057
$1.05M 0.01%
30,824
-6,193
1058
$1.05M 0.01%
70,041
-8,086
1059
$1.05M 0.01%
48,610
-8,754
1060
$1.05M 0.01%
19,063
-4,454
1061
$1.05M 0.01%
26,455
-6,785
1062
$1.05M 0.01%
33,299
-8,100
1063
$1.05M 0.01%
19,477
-4,670
1064
$1.05M 0.01%
38,815
-8,333
1065
$1.04M 0.01%
100,504
+4,485
1066
$1.03M 0.01%
27,931
-1,549
1067
$1.03M 0.01%
25,143
-2,496
1068
$1.02M 0.01%
49,939
-4,583
1069
$1.02M 0.01%
21,102
-5,235
1070
$1.02M 0.01%
49,595
+3,904
1071
$1.02M 0.01%
51,461
+5,375
1072
$1.01M 0.01%
40,111
-1,629
1073
$1.01M 0.01%
37,029
+4,289
1074
$1M 0.01%
12,629
-2,565
1075
$1M 0.01%
32,742
-6,719
41 42
43
44 45