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
1326
$571K 0.01%
15,555
-3,548
1327
$569K 0.01%
24
-6
1328
$565K 0.01%
9,262
-2,090
1329
$565K 0.01%
30,071
-7,080
1330
$564K 0.01%
45,190
-10,240
1331
$562K 0.01%
30,659
-6,957
1332
$562K 0.01%
6,762
-2,853
1333
$560K 0.01%
15,246
-1,031
1334
$560K 0.01%
45,183
-8,053
1335
$559K 0.01%
21,512
-5,305
1336
$557K 0.01%
28,240
-6,395
1337
$556K 0.01%
35,530
-8,751
1338
$555K 0.01%
23,711
-4,505
1339
$555K 0.01%
37,776
-1,769
1340
$554K 0.01%
11,914
-18,750
1341
$553K 0.01%
13,407
-3,028
1342
$551K 0.01%
23,012
-5,477
1343
$549K 0.01%
+18,012
1344
$549K 0.01%
57,206
-11,323
1345
$547K 0.01%
36,403
-8,248
1346
$547K 0.01%
12,471
-1,787
1347
$547K 0.01%
23,982
-5,438
1348
$546K 0.01%
14,693
-3,333
1349
$545K 0.01%
24,607
+729
1350
$545K 0.01%
68,336
-13,870
52 53
54
55 56