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
1151
$806K 0.01%
33,152
+309
1152
$806K 0.01%
17,758
-4,408
1153
$805K 0.01%
10,965
-2,479
1154
$803K 0.01%
29,087
-4,853
1155
$799K 0.01%
29,940
-7,418
1156
$799K 0.01%
14,657
-1,797
1157
$799K 0.01%
25,691
-4,292
1158
$798K 0.01%
12,385
-2,555
1159
$796K 0.01%
25,996
-4,233
1160
$793K 0.01%
25,063
-711
1161
$791K 0.01%
64,382
-11,933
1162
$786K 0.01%
37,245
-7,274
1163
$784K 0.01%
3,536
-880
1164
$779K 0.01%
59,780
-13,505
1165
$779K 0.01%
57,541
-13,036
1166
$777K 0.01%
54,137
-10,541
1167
$777K 0.01%
23,451
-5,304
1168
$774K 0.01%
7,524
-1,848
1169
$774K 0.01%
59,685
-27,641
1170
$768K 0.01%
17,526
+3,451
1171
$768K 0.01%
18,842
-3,890
1172
$767K 0.01%
19,519
-4,822
1173
$765K 0.01%
12,069
-2,962
1174
$763K 0.01%
10,204
-2,484
1175
$755K 0.01%
15,492
-3,466
45 46
47
48 49