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
1776
$271K ﹤0.01%
29,397
-7,144
1777
$270K ﹤0.01%
11,723
-2,894
1778
$270K ﹤0.01%
3,621
-824
1779
$270K ﹤0.01%
12,278
-2,787
1780
$270K ﹤0.01%
2,301
-690
1781
$270K ﹤0.01%
8,788
-2,154
1782
$270K ﹤0.01%
34,741
+701
1783
$270K ﹤0.01%
4,701
-1,159
1784
$270K ﹤0.01%
10,012
-2,470
1785
$270K ﹤0.01%
7,930
-1,954
1786
$270K ﹤0.01%
2,543
-577
1787
$269K ﹤0.01%
13,322
-3,278
1788
$269K ﹤0.01%
28,160
-6,384
1789
$269K ﹤0.01%
66,960
-12,401
1790
$269K ﹤0.01%
11,166
-2,761
1791
$269K ﹤0.01%
17,646
-4,388
1792
$268K ﹤0.01%
661
-159
1793
$267K ﹤0.01%
+1,962
1794
$267K ﹤0.01%
468
-112
1795
$267K ﹤0.01%
18,953
-4,646
1796
$267K ﹤0.01%
11,758
-2,896
1797
$267K ﹤0.01%
9,325
-2,163
1798
$266K ﹤0.01%
15,393
-3,479
1799
$265K ﹤0.01%
8,655
-2,130
1800
$265K ﹤0.01%
17,672
-3,997
70 71
72
73 74