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
1276
$623K 0.01%
29,050
-6,571
1277
$623K 0.01%
8,186
-2,046
1278
$622K 0.01%
18,507
-4,201
1279
$620K 0.01%
8,992
-2,037
1280
$619K 0.01%
14,147
-3,204
1281
$617K 0.01%
14,882
-734
1282
$613K 0.01%
22,840
-5,503
1283
$613K 0.01%
41,357
-10,200
1284
$613K 0.01%
21,041
-5,046
1285
$609K 0.01%
18,596
-3,638
1286
$609K 0.01%
13,534
-3,059
1287
$608K 0.01%
11,931
-2,709
1288
$607K 0.01%
22,391
-3,979
1289
$606K 0.01%
49,166
-11,114
1290
$604K 0.01%
30,333
-5,945
1291
$601K 0.01%
12,914
-18,390
1292
$600K 0.01%
19,456
+998
1293
$598K 0.01%
23,263
-6,407
1294
$598K 0.01%
6,192
-1,521
1295
$597K 0.01%
19,703
-4,462
1296
$597K 0.01%
61,486
-33,080
1297
$595K 0.01%
+8,072
1298
$595K 0.01%
44,323
-8,803
1299
$594K 0.01%
84,415
-20,850
1300
$594K 0.01%
17,012
-4,139
50 51
52
53 54