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
1076
$999K 0.01%
46,285
-9,874
1077
$997K 0.01%
79,164
-3,727
1078
$991K 0.01%
11,686
-2,893
1079
$990K 0.01%
20,722
-4,749
1080
$983K 0.01%
14,937
-867
1081
$983K 0.01%
44,611
-1,346
1082
$981K 0.01%
63,181
-5,495
1083
$976K 0.01%
+57,798
1084
$975K 0.01%
16,654
-5,310
1085
$973K 0.01%
112,111
+13,183
1086
$971K 0.01%
22,378
-5,438
1087
$970K 0.01%
78,294
-862
1088
$968K 0.01%
8,810
+38
1089
$967K 0.01%
20,487
-4,971
1090
$966K 0.01%
38,234
-9,498
1091
$961K 0.01%
105,637
-20,342
1092
$961K 0.01%
17,483
-1,077
1093
$951K 0.01%
+45,709
1094
$950K 0.01%
63,219
-16,227
1095
$943K 0.01%
21,350
-5,016
1096
$926K 0.01%
15,212
-2,932
1097
$925K 0.01%
30,306
-7,667
1098
$925K 0.01%
20,828
-838
1099
$925K 0.01%
39,924
-7,544
1100
$921K 0.01%
25,968
-2,721
42 43
44
45 46