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
1826
$251K ﹤0.01%
39,632
-9,864
1827
$251K ﹤0.01%
11,512
-2,851
1828
$250K ﹤0.01%
12,297
-2,785
1829
$250K ﹤0.01%
51,576
-11,659
1830
$249K ﹤0.01%
10,340
-2,331
1831
$249K ﹤0.01%
18,027
+4,244
1832
$249K ﹤0.01%
1,488
-367
1833
$247K ﹤0.01%
1,089
-126
1834
$247K ﹤0.01%
8,570
-186
1835
$247K ﹤0.01%
8,781
-2,149
1836
$247K ﹤0.01%
12,682
-2,868
1837
$246K ﹤0.01%
8,350
-1,892
1838
$245K ﹤0.01%
769
-174
1839
$245K ﹤0.01%
12,997
-2,937
1840
$245K ﹤0.01%
15,106
-3,409
1841
$244K ﹤0.01%
13,717
-3,373
1842
$243K ﹤0.01%
9,737
-2,203
1843
$243K ﹤0.01%
22,252
-6,271
1844
$242K ﹤0.01%
8,046
-1,975
1845
$242K ﹤0.01%
34,467
-7,803
1846
$242K ﹤0.01%
1,638
-370
1847
$242K ﹤0.01%
12,952
-3,195
1848
$242K ﹤0.01%
1,910
-433
1849
$241K ﹤0.01%
10,577
-2,617
1850
$241K ﹤0.01%
7,835
-1,766
72 73
74
75 76