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
1101
$919K 0.01%
7,331
-1,244
1102
$915K 0.01%
31,970
-7,791
1103
$915K 0.01%
16,472
-4,017
1104
$913K 0.01%
31,148
-6,540
1105
$909K 0.01%
35,976
-6,963
1106
$908K 0.01%
25,652
-6,366
1107
$907K 0.01%
10,871
-581
1108
$907K 0.01%
28,062
-5,752
1109
$901K 0.01%
50,724
-10,983
1110
$899K 0.01%
26,937
-6,285
1111
$896K 0.01%
3,368
+426
1112
$894K 0.01%
18,443
+722
1113
$890K 0.01%
9,477
-5,109
1114
$888K 0.01%
48,708
-1,886
1115
$887K 0.01%
17,732
+393
1116
$884K 0.01%
18,672
-1,077
1117
$883K 0.01%
88,487
-16,997
1118
$880K 0.01%
22,613
-5,494
1119
$874K 0.01%
41,918
-8,322
1120
$874K 0.01%
161,840
-39,098
1121
$870K 0.01%
1,078
-206
1122
$865K 0.01%
12,134
-2,459
1123
$863K 0.01%
30,296
-6,940
1124
$862K 0.01%
8,351
-2,061
1125
$856K 0.01%
26,203
-4,458
43 44
45
46 47