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
1501
$437K 0.01%
6,400
-1,583
1502
$436K 0.01%
20,505
-7,132
1503
$434K 0.01%
23,856
-5,796
1504
$431K 0.01%
6,041
-1,373
1505
$430K 0.01%
32,812
-7,421
1506
$429K 0.01%
145,840
-36,000
1507
$429K 0.01%
6,312
-1,550
1508
$424K 0.01%
16,165
-3,665
1509
$423K 0.01%
18,269
-1,791
1510
$423K 0.01%
15,463
-3,840
1511
$422K 0.01%
37,617
-53,080
1512
$422K 0.01%
10,173
-2,520
1513
$422K 0.01%
24,083
-5,932
1514
$421K 0.01%
18,766
-4,247
1515
$421K 0.01%
9,989
-2,413
1516
$421K 0.01%
117,855
-19,882
1517
$420K 0.01%
18,168
-4,108
1518
$419K 0.01%
11,384
-2,807
1519
$419K 0.01%
38,656
-8,754
1520
$417K 0.01%
7,609
-1,869
1521
$417K 0.01%
16,797
-4,081
1522
$417K 0.01%
25,469
-5,758
1523
$413K 0.01%
11,927
-2,942
1524
$413K 0.01%
28,492
-6,457
1525
$412K 0.01%
18,280
-4,500
59 60
61
62 63