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
1201
$713K 0.01%
29,815
-6,746
1202
$713K 0.01%
+21,656
1203
$709K 0.01%
21,914
-5,408
1204
$709K 0.01%
33,786
-7,656
1205
$707K 0.01%
15,441
-3,796
1206
$705K 0.01%
25,343
-6,238
1207
$701K 0.01%
93,067
-21,034
1208
$700K 0.01%
14,693
-250
1209
$698K 0.01%
41,958
-8,904
1210
$697K 0.01%
48,846
-12,214
1211
$697K 0.01%
66,481
-15,024
1212
$695K 0.01%
11,926
-2,941
1213
$694K 0.01%
138,930
-34,855
1214
$694K 0.01%
14,886
-3,432
1215
$693K 0.01%
19,952
-4,840
1216
$693K 0.01%
25,726
-6,354
1217
$693K 0.01%
25,292
-6,240
1218
$692K 0.01%
20,602
-4,168
1219
$690K 0.01%
19,119
-3,602
1220
$686K 0.01%
1,089
-6
1221
$686K 0.01%
19,679
-4,848
1222
$685K 0.01%
12,231
-3,036
1223
$684K 0.01%
22,536
-5,445
1224
$684K 0.01%
19,560
-4,596
1225
$683K 0.01%
1,658
-390
47 48
49
50 51