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
1451
$473K 0.01%
27,466
-6,715
1452
$473K 0.01%
16,709
-4,132
1453
$469K 0.01%
6,218
-1,162
1454
$466K 0.01%
10,938
-2,707
1455
$462K 0.01%
11,533
-2,847
1456
$462K 0.01%
53,400
-12,084
1457
$462K 0.01%
8,338
-2,063
1458
$461K 0.01%
36,615
-9,803
1459
$457K 0.01%
3,351
-755
1460
$457K 0.01%
16,574
-4,073
1461
$457K 0.01%
31,971
-7,253
1462
$457K 0.01%
7,363
-161
1463
$456K 0.01%
30,656
-6,935
1464
$456K 0.01%
48,765
-11,021
1465
$455K 0.01%
12,144
-2,999
1466
$454K 0.01%
28,115
-6,617
1467
$454K 0.01%
1,909
-428
1468
$453K 0.01%
11,514
-2,849
1469
$453K 0.01%
11,370
-2,578
1470
$452K 0.01%
10,824
-2,663
1471
$452K 0.01%
14,182
-3,208
1472
$452K 0.01%
18,040
-5,024
1473
$452K 0.01%
14,833
-3,365
1474
$451K 0.01%
26,875
-6,095
1475
$451K 0.01%
50,424
+8,479
57 58
59
60 61