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
1401
$506K 0.01%
9,225
-1,965
1402
$506K 0.01%
20,227
-5,002
1403
$504K 0.01%
17,307
-4,799
1404
$502K 0.01%
16,665
-3,798
1405
$502K 0.01%
50,848
-9,703
1406
$502K 0.01%
19,695
-4,451
1407
$502K 0.01%
7,459
-1,842
1408
$501K 0.01%
22,550
-6,278
1409
$501K 0.01%
38,300
-9,520
1410
$500K 0.01%
11,448
-2,589
1411
$500K 0.01%
12,423
-2,821
1412
$500K 0.01%
36,332
-8,235
1413
$499K 0.01%
5,927
-66
1414
$498K 0.01%
18,365
-4,438
1415
$498K 0.01%
61,173
-12,510
1416
$498K 0.01%
2,724
-691
1417
$496K 0.01%
15,040
-3,686
1418
$496K 0.01%
31,313
-5,846
1419
$495K 0.01%
21,864
-4,129
1420
$495K 0.01%
19,414
-4,737
1421
$494K 0.01%
16,237
-3,998
1422
$493K 0.01%
30,321
-2,589
1423
$493K 0.01%
14,328
-3,482
1424
$493K 0.01%
15,064
-3,693
1425
$492K 0.01%
12,166
-2,757
55 56
57
58 59