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
151
$9.74M 0.13%
87,721
+5,241
152
$9.72M 0.13%
132,884
-23,321
153
$9.64M 0.13%
118,623
-12,949
154
$9.61M 0.13%
98,146
+7,288
155
$9.32M 0.12%
164,423
+12,151
156
$9.31M 0.12%
144,666
-13,754
157
$9.3M 0.12%
50,858
+7,684
158
$9.25M 0.12%
109,547
+860
159
$9.2M 0.12%
160,687
+17,905
160
$9.2M 0.12%
242,640
+27,246
161
$9.19M 0.12%
104,790
-7,935
162
$9.17M 0.12%
122,688
-13,486
163
$9.15M 0.12%
184,980
+25,012
164
$9.13M 0.12%
42,951
+8,542
165
$8.95M 0.12%
111,964
-12,063
166
$8.95M 0.12%
91,244
-2,567
167
$8.74M 0.12%
70,862
-4,316
168
$8.67M 0.11%
66,593
+10,850
169
$8.6M 0.11%
226,510
+17,340
170
$8.6M 0.11%
231,009
-18,630
171
$8.57M 0.11%
364,621
+34,618
172
$8.53M 0.11%
137,172
+7,900
173
$8.53M 0.11%
143,171
+17,002
174
$8.52M 0.11%
218,380
-11,640
175
$8.49M 0.11%
104,390
-6,995
5 6
7
8 9