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
1651
$332K ﹤0.01%
6,729
-1,662
1652
$332K ﹤0.01%
5,191
-1,280
1653
$331K ﹤0.01%
1,591
-336
1654
$330K ﹤0.01%
16,495
-4,054
1655
$330K ﹤0.01%
19,942
-4,512
1656
$330K ﹤0.01%
7,194
-1,771
1657
$330K ﹤0.01%
15,726
-3,560
1658
$329K ﹤0.01%
29,893
-6,773
1659
$329K ﹤0.01%
10,181
-2,312
1660
$329K ﹤0.01%
24,171
-5,477
1661
$328K ﹤0.01%
63,222
-12,588
1662
$328K ﹤0.01%
5,454
-1,227
1663
$327K ﹤0.01%
26,382
-5,992
1664
$325K ﹤0.01%
25,833
-4,442
1665
$325K ﹤0.01%
17,278
-4,246
1666
$325K ﹤0.01%
14,786
-3,336
1667
$324K ﹤0.01%
6,722
-2,139
1668
$324K ﹤0.01%
22,296
-5,039
1669
$323K ﹤0.01%
7,209
-1,782
1670
$322K ﹤0.01%
8,689
-2,121
1671
$322K ﹤0.01%
25,492
-6,278
1672
$322K ﹤0.01%
46,682
-9,557
1673
$321K ﹤0.01%
30,913
-6,160
1674
$321K ﹤0.01%
16,728
-3,779
1675
$320K ﹤0.01%
27,255
+2,690
65 66
67
68 69