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
1601
$357K ﹤0.01%
9,927
-2,510
1602
$357K ﹤0.01%
10,001
-2,460
1603
$357K ﹤0.01%
33,033
-8,121
1604
$356K ﹤0.01%
6,808
-1,674
1605
$356K ﹤0.01%
18,351
-4,280
1606
$354K ﹤0.01%
2,804
-628
1607
$354K ﹤0.01%
16,553
-3,747
1608
$354K ﹤0.01%
15,889
-3,932
1609
$353K ﹤0.01%
14,477
-3,276
1610
$353K ﹤0.01%
11,269
-1,701
1611
$352K ﹤0.01%
8,170
-1,851
1612
$352K ﹤0.01%
19,522
-4,840
1613
$351K ﹤0.01%
22,744
-5,661
1614
$351K ﹤0.01%
46,751
-10,600
1615
$351K ﹤0.01%
27,590
-6,113
1616
$351K ﹤0.01%
141,461
-48,695
1617
$348K ﹤0.01%
2,395
-542
1618
$348K ﹤0.01%
32,885
-7,426
1619
$348K ﹤0.01%
13,422
-3,320
1620
$348K ﹤0.01%
10,552
-2,605
1621
$348K ﹤0.01%
26,300
-6,485
1622
$348K ﹤0.01%
10,163
-2,293
1623
$347K ﹤0.01%
12,326
-2,969
1624
$346K ﹤0.01%
5,206
-309
1625
$346K ﹤0.01%
12,868
-1,511
63 64
65
66 67