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
1126
$854K 0.01%
21,554
-4,891
1127
$851K 0.01%
9,679
-2,356
1128
$850K 0.01%
13,899
-3,107
1129
$849K 0.01%
61,973
-14,036
1130
$847K 0.01%
34,625
-6,749
1131
$845K 0.01%
19,026
-4,640
1132
$843K 0.01%
43,494
-7,806
1133
$841K 0.01%
472
-43
1134
$840K 0.01%
20,053
-4,833
1135
$839K 0.01%
1,805
-61
1136
$839K 0.01%
27,159
-6,402
1137
$837K 0.01%
18,042
+587
1138
$836K 0.01%
1,366
-75
1139
$832K 0.01%
42,809
-9,668
1140
$830K 0.01%
911
-147
1141
$830K 0.01%
78,354
-15,563
1142
$828K 0.01%
9,717
-2,434
1143
$825K 0.01%
35,744
-16,472
1144
$819K 0.01%
17,930
-4,496
1145
$818K 0.01%
23,425
-5,750
1146
$816K 0.01%
29,298
-7,042
1147
$815K 0.01%
11,803
-2,253
1148
$811K 0.01%
22,011
-4,995
1149
$811K 0.01%
37,758
-9,003
1150
$807K 0.01%
5,438
-1,343
44 45
46
47 48