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
1376
$524K 0.01%
63,296
-14,345
1377
$524K 0.01%
9,234
-2,095
1378
$524K 0.01%
6,750
-1,528
1379
$522K 0.01%
11,840
-2,212
1380
$522K 0.01%
7,788
-1,927
1381
$521K 0.01%
25,686
-6,206
1382
$521K 0.01%
20,941
-5,142
1383
$521K 0.01%
23,518
-16,600
1384
$519K 0.01%
2,987
-741
1385
$518K 0.01%
31,902
-7,200
1386
$518K 0.01%
8,617
-2,150
1387
$518K 0.01%
12,943
-3,415
1388
$518K 0.01%
48,576
-11,006
1389
$517K 0.01%
10,433
-2,572
1390
$517K 0.01%
1,655
-404
1391
$517K 0.01%
14,299
-10,232
1392
$516K 0.01%
25,970
-18,266
1393
$514K 0.01%
26,133
-5,920
1394
$513K 0.01%
12,192
-2,763
1395
$513K 0.01%
21,476
-7,292
1396
$511K 0.01%
22,834
-5,578
1397
$510K 0.01%
68,329
-32,979
1398
$510K 0.01%
106,741
-24,139
1399
$509K 0.01%
9,240
-2,275
1400
$507K 0.01%
13,612
-3,077
54 55
56
57 58