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
1301
$594K 0.01%
19,443
-4,793
1302
$593K 0.01%
46,377
-10,082
1303
$592K 0.01%
16,047
-3,872
1304
$592K 0.01%
14,010
-3,180
1305
$592K 0.01%
73,897
-12,868
1306
$591K 0.01%
3,776
-908
1307
$591K 0.01%
13,192
-3,676
1308
$591K 0.01%
27,888
-6,300
1309
$589K 0.01%
6,298
-1,543
1310
$587K 0.01%
15,711
-3,739
1311
$587K 0.01%
26,592
-5,157
1312
$586K 0.01%
16,760
-4,650
1313
$585K 0.01%
13,088
-3,236
1314
$584K 0.01%
7,639
-2,580
1315
$584K 0.01%
9,645
-2,334
1316
$583K 0.01%
26,091
-5,915
1317
$583K 0.01%
22,022
-4,977
1318
$580K 0.01%
11,340
-2,704
1319
$579K 0.01%
32,628
-7,972
1320
$578K 0.01%
6,756
-1,632
1321
$576K 0.01%
22,167
-5,726
1322
$575K 0.01%
7,538
-4,318
1323
$575K 0.01%
12,956
-3,402
1324
$573K 0.01%
1,917
-472
1325
$572K 0.01%
7,012
-1,692
51 52
53
54 55