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
1426
$492K 0.01%
24,349
-1,009
1427
$491K 0.01%
27,010
-6,639
1428
$490K 0.01%
40,062
-9,871
1429
$488K 0.01%
12,258
-3,020
1430
$488K 0.01%
10,303
-2,744
1431
$487K 0.01%
20,268
-5,632
1432
$487K 0.01%
42,760
-9,691
1433
$486K 0.01%
17,044
-4,191
1434
$486K 0.01%
19,979
-4,926
1435
$485K 0.01%
33,258
-8,188
1436
$485K 0.01%
15,677
-3,555
1437
$483K 0.01%
8,602
-2,291
1438
$480K 0.01%
11,358
-4,012
1439
$480K 0.01%
22,937
-5,682
1440
$480K 0.01%
42,301
-9,425
1441
$480K 0.01%
9,463
-2,325
1442
$479K 0.01%
39,602
-9,747
1443
$478K 0.01%
42,682
-7,219
1444
$478K 0.01%
15,379
-11,236
1445
$478K 0.01%
10,786
-2,639
1446
$477K 0.01%
15,254
-3,781
1447
$477K 0.01%
2,472
-481
1448
$476K 0.01%
11,182
-1,549
1449
$474K 0.01%
10,280
-2,466
1450
$473K 0.01%
23,780
-5,400
56 57
58
59 60