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
1851
$241K ﹤0.01%
17,897
-4,059
1852
$241K ﹤0.01%
50,239
-11,350
1853
$241K ﹤0.01%
7,245
-1,755
1854
$240K ﹤0.01%
9,800
-1,811
1855
$240K ﹤0.01%
8,649
-2,148
1856
$240K ﹤0.01%
86,061
-16,487
1857
$240K ﹤0.01%
3,937
-897
1858
$240K ﹤0.01%
32,315
-7,301
1859
$239K ﹤0.01%
10,367
-2,338
1860
$239K ﹤0.01%
3,511
-797
1861
$239K ﹤0.01%
9,558
-2,725
1862
$239K ﹤0.01%
2,273
-152
1863
$239K ﹤0.01%
5,190
-1,280
1864
$239K ﹤0.01%
16,464
-4,007
1865
$239K ﹤0.01%
11,355
-2,575
1866
$239K ﹤0.01%
6,430
-1,590
1867
$238K ﹤0.01%
+4,092
1868
$238K ﹤0.01%
5,719
-1,286
1869
$238K ﹤0.01%
2,753
+89
1870
$237K ﹤0.01%
4,890
-727
1871
$237K ﹤0.01%
15,044
-3,725
1872
$236K ﹤0.01%
14,583
-3,293
1873
$235K ﹤0.01%
1,989
-451
1874
$235K ﹤0.01%
32,443
-7,981
1875
$235K ﹤0.01%
9,344
-2,116
73 74
75
76 77