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
1551
$394K 0.01%
11,444
-2,811
1552
$394K 0.01%
30,979
-6,122
1553
$394K 0.01%
4,553
-1,133
1554
$393K 0.01%
23,206
-5,248
1555
$392K 0.01%
22,144
-5,496
1556
$391K 0.01%
11,006
-2,705
1557
$390K 0.01%
17,668
-3,996
1558
$390K 0.01%
31,066
-7,661
1559
$389K 0.01%
10,872
-2,462
1560
$388K 0.01%
19,166
-1,880
1561
$388K 0.01%
25,749
-5,556
1562
$386K 0.01%
11,100
-2,744
1563
$386K 0.01%
14,640
-3,301
1564
$385K 0.01%
9,142
-1,621
1565
$385K 0.01%
16,398
-3,031
1566
$385K 0.01%
20,359
-3,741
1567
$384K 0.01%
2,625
-553
1568
$382K 0.01%
43,197
-11,294
1569
$382K 0.01%
14,316
-3,242
1570
$381K 0.01%
960
-206
1571
$380K 0.01%
12,469
-3,076
1572
$380K 0.01%
9,392
-2,133
1573
$378K 0.01%
20,082
-4,538
1574
$377K 0.01%
14,337
-3,522
1575
$376K 0.01%
58,022
-13,141
61 62
63
64 65