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
1576
$375K 0.01%
6,148
-1,516
1577
$374K 0.01%
22,196
-5,035
1578
$373K ﹤0.01%
6,969
-1,716
1579
$373K ﹤0.01%
5,200
-1,186
1580
$372K ﹤0.01%
4,421
-863
1581
$371K ﹤0.01%
26,468
-6,515
1582
$371K ﹤0.01%
3,985
-977
1583
$369K ﹤0.01%
7,279
-1,795
1584
$369K ﹤0.01%
5,558
-1,010
1585
$368K ﹤0.01%
15,370
-3,782
1586
$365K ﹤0.01%
27,379
-6,206
1587
$365K ﹤0.01%
16,577
-3,741
1588
$364K ﹤0.01%
11,166
-2,534
1589
$362K ﹤0.01%
42,330
-7,082
1590
$362K ﹤0.01%
33,597
-7,591
1591
$362K ﹤0.01%
2,545
-618
1592
$362K ﹤0.01%
36,530
-8,842
1593
$361K ﹤0.01%
11,127
-2,512
1594
$361K ﹤0.01%
2,335
-571
1595
$360K ﹤0.01%
5,617
-1,385
1596
$359K ﹤0.01%
11,095
-2,720
1597
$359K ﹤0.01%
8,079
-1,990
1598
$359K ﹤0.01%
20,631
-4,663
1599
$358K ﹤0.01%
25,152
-6,210
1600
$358K ﹤0.01%
5,956
-1,347
62 63
64
65 66