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
1801
$265K ﹤0.01%
1,298
-239
1802
$264K ﹤0.01%
36,988
-8,383
1803
$264K ﹤0.01%
8,496
-1,925
1804
$263K ﹤0.01%
14,819
-3,354
1805
$263K ﹤0.01%
13,656
-3,354
1806
$263K ﹤0.01%
8,970
-2,210
1807
$263K ﹤0.01%
20,731
-4,689
1808
$262K ﹤0.01%
19,184
-4,732
1809
$262K ﹤0.01%
18,428
-4,158
1810
$261K ﹤0.01%
12,245
-3,026
1811
$261K ﹤0.01%
11,549
-2,617
1812
$260K ﹤0.01%
10,982
-2,496
1813
$259K ﹤0.01%
14,616
-3,604
1814
$259K ﹤0.01%
16,164
-3,652
1815
$259K ﹤0.01%
21,979
-5,475
1816
$258K ﹤0.01%
5,711
-1,402
1817
$257K ﹤0.01%
19,669
+531
1818
$257K ﹤0.01%
8,899
-2,012
1819
$255K ﹤0.01%
7,703
-1,894
1820
$255K ﹤0.01%
7,920
-1,952
1821
$254K ﹤0.01%
13,210
-3,256
1822
$253K ﹤0.01%
+15,474
1823
$252K ﹤0.01%
32,337
-5,044
1824
$252K ﹤0.01%
8,781
-1,994
1825
$251K ﹤0.01%
10,500
-2,370
71 72
73
74 75