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
1251
$647K 0.01%
13,330
-3,222
1252
$646K 0.01%
14,039
-1,163
1253
$645K 0.01%
55,357
-12,514
1254
$644K 0.01%
15,394
-3,487
1255
$643K 0.01%
2,969
-675
1256
$642K 0.01%
31,672
-7,884
1257
$641K 0.01%
10,438
-2,573
1258
$641K 0.01%
11,575
-2,616
1259
$639K 0.01%
23,193
-5,518
1260
$639K 0.01%
47,393
+7,664
1261
$638K 0.01%
32,905
-7,452
1262
$638K 0.01%
19,991
-3,952
1263
$637K 0.01%
45,534
-10,317
1264
$637K 0.01%
7,441
-1,682
1265
$633K 0.01%
64,742
-11,866
1266
$633K 0.01%
55,004
-12,449
1267
$632K 0.01%
16,834
-4,227
1268
$632K 0.01%
35,781
-8,084
1269
$632K 0.01%
17,166
-2,221
1270
$632K 0.01%
25,208
-6,216
1271
$631K 0.01%
16,132
-1,726
1272
$629K 0.01%
24,129
-5,458
1273
$628K 0.01%
11,962
-2,943
1274
$627K 0.01%
28,610
+73
1275
$625K 0.01%
57,721
-14,198
49 50
51
52 53