ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.17%
2 Financials 16.41%
3 Healthcare 13.76%
4 Industrials 8.45%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.17%
247,561
+6,189
102
$12.8M 0.17%
196,051
+959
103
$12.6M 0.17%
202,698
-16,235
104
$12.6M 0.17%
230,778
-653
105
$12.5M 0.17%
109,165
-4,697
106
$12.5M 0.17%
159,324
+4,487
107
$12.4M 0.16%
118,173
-7,567
108
$12.3M 0.16%
200,552
-18,201
109
$12.3M 0.16%
145,977
-2,173
110
$12.1M 0.16%
237,340
+9,630
111
$11.9M 0.16%
115,740
+6,174
112
$11.9M 0.16%
154,409
+15,078
113
$11.8M 0.16%
119,078
-9,726
114
$11.7M 0.16%
128,445
-679
115
$11.7M 0.15%
133,169
+14,189
116
$11.6M 0.15%
185,004
+3,947
117
$11.6M 0.15%
179,354
+21,602
118
$11.6M 0.15%
163,384
-21,652
119
$11.5M 0.15%
194,625
-3,114
120
$11.3M 0.15%
1,294,360
+177,090
121
$11.2M 0.15%
172,963
-42,854
122
$11.2M 0.15%
96,481
-13,318
123
$11.1M 0.15%
125,495
-10,617
124
$11.1M 0.15%
275,450
+21,028
125
$11.1M 0.15%
177,589
+8,210
3 4
5
6 7