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
1626
$344K ﹤0.01%
9,594
-2,176
1627
$344K ﹤0.01%
6,050
-1,434
1628
$344K ﹤0.01%
28,184
-4,258
1629
$344K ﹤0.01%
8,903
-2,149
1630
$342K ﹤0.01%
12,878
-2,914
1631
$342K ﹤0.01%
20,797
-4,843
1632
$339K ﹤0.01%
4,398
-732
1633
$339K ﹤0.01%
4,476
-425
1634
$339K ﹤0.01%
26,244
-6,155
1635
$338K ﹤0.01%
12,472
-2,826
1636
$336K ﹤0.01%
6,130
+44
1637
$336K ﹤0.01%
5,377
-1,216
1638
$336K ﹤0.01%
50,252
-13,356
1639
$336K ﹤0.01%
3,316
-64
1640
$334K ﹤0.01%
134,739
-30,450
1641
$334K ﹤0.01%
19,528
-4,427
1642
$334K ﹤0.01%
12,365
-2,792
1643
$334K ﹤0.01%
36,501
-8,967
1644
$334K ﹤0.01%
13,962
-3,154
1645
$334K ﹤0.01%
68,470
-16,730
1646
$333K ﹤0.01%
32,741
-7,988
1647
$333K ﹤0.01%
10,998
-2,499
1648
$333K ﹤0.01%
17,532
-3,971
1649
$333K ﹤0.01%
19,240
-4,359
1650
$332K ﹤0.01%
8,842
-2,002
64 65
66
67 68