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
1751
$287K ﹤0.01%
26,208
-5,089
1752
$287K ﹤0.01%
1,520
-372
1753
$286K ﹤0.01%
14,150
-3,193
1754
$286K ﹤0.01%
21,029
-4,754
1755
$286K ﹤0.01%
20,552
-5,073
1756
$286K ﹤0.01%
20,838
-4,717
1757
$285K ﹤0.01%
18,122
-4,089
1758
$285K ﹤0.01%
142,462
-38,278
1759
$284K ﹤0.01%
15,698
-3,864
1760
$284K ﹤0.01%
16,621
-3,772
1761
$284K ﹤0.01%
33,711
-7,631
1762
$282K ﹤0.01%
23,989
+661
1763
$281K ﹤0.01%
29
-7
1764
$280K ﹤0.01%
21,359
-4,827
1765
$278K ﹤0.01%
3,755
-846
1766
$278K ﹤0.01%
35,303
-8,580
1767
$277K ﹤0.01%
6,041
-868
1768
$275K ﹤0.01%
13,028
-3,195
1769
$275K ﹤0.01%
4,588
-1,130
1770
$274K ﹤0.01%
6,565
-837
1771
$273K ﹤0.01%
11,146
-2,529
1772
$272K ﹤0.01%
177,876
-35,203
1773
$272K ﹤0.01%
4,907
+693
1774
$271K ﹤0.01%
6,137
-1,491
1775
$271K ﹤0.01%
23,071
-5,217
69 70
71
72 73