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
1476
$451K 0.01%
21,129
-3,237
1477
$451K 0.01%
13,783
-3,123
1478
$451K 0.01%
12,530
-3,086
1479
$450K 0.01%
20,061
-5,493
1480
$450K 0.01%
6,844
-1,548
1481
$448K 0.01%
15,204
-3,449
1482
$447K 0.01%
34,976
-8,411
1483
$444K 0.01%
25,880
-5,868
1484
$443K 0.01%
11,416
-2,815
1485
$443K 0.01%
11,804
-2,679
1486
$443K 0.01%
12,255
-3,013
1487
$442K 0.01%
17,486
-4,305
1488
$442K 0.01%
37,926
-8,576
1489
$442K 0.01%
33,073
-9,880
1490
$441K 0.01%
14,344
-3,534
1491
$441K 0.01%
35,463
-8,779
1492
$440K 0.01%
18,694
-646
1493
$440K 0.01%
78,963
-17,898
1494
$439K 0.01%
52,327
-9,485
1495
$439K 0.01%
9,209
-2,434
1496
$439K 0.01%
16,521
-3,742
1497
$437K 0.01%
22,105
-5,448
1498
$437K 0.01%
22,522
-5,101
1499
$437K 0.01%
22,533
-5,560
1500
$437K 0.01%
7,917
-869
58 59
60
61 62