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
126
$11.1M 0.15%
112,960
-6,614
127
$11.1M 0.15%
162,439
+1,600
128
$11M 0.15%
203,205
+10,345
129
$10.9M 0.14%
45,205
+12,557
130
$10.9M 0.14%
168,634
-16,671
131
$10.8M 0.14%
90,059
-11,236
132
$10.7M 0.14%
142,468
+8,489
133
$10.6M 0.14%
359,400
-38,618
134
$10.6M 0.14%
360,654
-28,696
135
$10.5M 0.14%
67,415
-2,010
136
$10.5M 0.14%
201,065
-10,652
137
$10.5M 0.14%
278,000
-49,301
138
$10.4M 0.14%
106,103
-9,298
139
$10.4M 0.14%
325,003
-106,341
140
$10.3M 0.14%
137,584
-13,006
141
$10.3M 0.14%
139,831
+22,040
142
$10.3M 0.14%
72,937
-6,900
143
$10.3M 0.14%
481,370
-65,501
144
$10.3M 0.14%
79,481
-10,900
145
$10.2M 0.14%
166,327
-7,675
146
$10.1M 0.13%
99,820
-10,512
147
$10.1M 0.13%
56,782
-2,384
148
$10.1M 0.13%
309,037
-32,881
149
$10.1M 0.13%
679,860
-29,463
150
$9.76M 0.13%
132,648
-13,711
4 5
6
7 8