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
1676
$320K ﹤0.01%
+3,884
1677
$320K ﹤0.01%
24,402
-5,527
1678
$320K ﹤0.01%
14,051
-3,188
1679
$319K ﹤0.01%
17,929
+2,779
1680
$319K ﹤0.01%
20,573
-4,669
1681
$319K ﹤0.01%
16,755
-4,140
1682
$317K ﹤0.01%
25,206
-4,802
1683
$317K ﹤0.01%
96,768
-22,801
1684
$317K ﹤0.01%
12,853
-3,163
1685
$316K ﹤0.01%
7,692
-1,531
1686
$316K ﹤0.01%
10,321
-2,329
1687
$316K ﹤0.01%
106,351
-21,033
1688
$315K ﹤0.01%
8,185
-2,022
1689
$315K ﹤0.01%
21,364
-4,846
1690
$314K ﹤0.01%
10,754
-2,437
1691
$313K ﹤0.01%
838
-187
1692
$311K ﹤0.01%
17,577
-4,337
1693
$310K ﹤0.01%
12,688
-2,873
1694
$310K ﹤0.01%
12,909
+3,622
1695
$309K ﹤0.01%
44,805
-10,125
1696
$309K ﹤0.01%
16,145
-3,649
1697
$309K ﹤0.01%
4,832
-1,195
1698
$309K ﹤0.01%
14,232
-2,997
1699
$308K ﹤0.01%
12,210
-3,018
1700
$308K ﹤0.01%
9,637
-2,177
66 67
68
69 70