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
1726
$297K ﹤0.01%
19,648
-4,456
1727
$296K ﹤0.01%
7,697
-1,744
1728
$296K ﹤0.01%
7,085
-1,732
1729
$295K ﹤0.01%
54,802
-10,670
1730
$295K ﹤0.01%
11,299
-2,565
1731
$294K ﹤0.01%
27,967
-6,894
1732
$294K ﹤0.01%
18,047
-4,449
1733
$293K ﹤0.01%
4,087
-921
1734
$293K ﹤0.01%
33,746
-6,051
1735
$293K ﹤0.01%
4,694
-1,166
1736
$293K ﹤0.01%
24
-6
1737
$292K ﹤0.01%
915
-223
1738
$292K ﹤0.01%
5,419
-1,339
1739
$292K ﹤0.01%
8,898
-2,199
1740
$291K ﹤0.01%
59,237
-11,589
1741
$291K ﹤0.01%
10,384
-2,562
1742
$289K ﹤0.01%
10,517
-2,577
1743
$289K ﹤0.01%
108
-28
1744
$289K ﹤0.01%
4,622
-1,141
1745
$289K ﹤0.01%
14,579
-3,427
1746
$288K ﹤0.01%
7,895
-1,945
1747
$288K ﹤0.01%
8,366
-2,060
1748
$288K ﹤0.01%
20,920
-5,119
1749
$287K ﹤0.01%
9,019
-2,038
1750
$287K ﹤0.01%
8,650
-2,135
68 69
70
71 72