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
1176
$754K 0.01%
14,986
-3,694
1177
$750K 0.01%
13,131
-2,976
1178
$750K 0.01%
8,244
-2,584
1179
$749K 0.01%
28,974
-6,561
1180
$747K 0.01%
22,382
-5,531
1181
$746K 0.01%
11,871
-2,919
1182
$745K 0.01%
+57,609
1183
$743K 0.01%
10,221
-2,453
1184
$742K 0.01%
117
-26
1185
$742K 0.01%
9,801
-2,232
1186
$739K 0.01%
37,909
-7,696
1187
$732K 0.01%
25,516
-5,558
1188
$731K 0.01%
43,249
-9,771
1189
$729K 0.01%
1,975
-474
1190
$728K 0.01%
12,875
-3,164
1191
$727K 0.01%
29,312
-5,325
1192
$726K 0.01%
21,111
-4,788
1193
$725K 0.01%
27,770
-6,213
1194
$725K 0.01%
10,023
-2,438
1195
$724K 0.01%
13,218
-3,004
1196
$724K 0.01%
42,217
-7,822
1197
$723K 0.01%
15,159
-3,738
1198
$722K 0.01%
5,842
-1,450
1199
$716K 0.01%
16,261
-3,958
1200
$716K 0.01%
14,652
-3,326
46 47
48
49 50