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
1226
$683K 0.01%
12,486
-2,947
1227
$677K 0.01%
20,891
-4,744
1228
$676K 0.01%
28,228
-6,379
1229
$676K 0.01%
11,774
-2,884
1230
$675K 0.01%
45,898
-10,548
1231
$674K 0.01%
41,902
-7,599
1232
$674K 0.01%
21,513
-1,941
1233
$673K 0.01%
14,788
-3,527
1234
$671K 0.01%
16,200
-2,646
1235
$670K 0.01%
62,114
-12,263
1236
$669K 0.01%
18,291
-4,553
1237
$668K 0.01%
29,193
-6,591
1238
$667K 0.01%
20,079
-4,765
1239
$666K 0.01%
78,284
-17,747
1240
$665K 0.01%
29,991
-1,547
1241
$663K 0.01%
24,057
-5,859
1242
$663K 0.01%
24,984
-3,954
1243
$662K 0.01%
18,817
-4,638
1244
$661K 0.01%
14,073
-3,439
1245
$661K 0.01%
29,550
-5,665
1246
$660K 0.01%
29,402
-7,265
1247
$658K 0.01%
33,926
-1,792
1248
$655K 0.01%
6,369
-2,111
1249
$650K 0.01%
24,965
-2,352
1250
$648K 0.01%
22,877
-4,221
48 49
50
51 52