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
1876
$235K ﹤0.01%
13,936
-3,151
1877
$235K ﹤0.01%
3,171
-717
1878
$235K ﹤0.01%
9,199
-1,384
1879
$234K ﹤0.01%
11,578
-2,885
1880
$234K ﹤0.01%
12,450
-3,072
1881
$232K ﹤0.01%
9,862
-2,226
1882
$232K ﹤0.01%
12,005
-2,931
1883
$232K ﹤0.01%
12,632
-2,855
1884
$230K ﹤0.01%
21,311
-5,203
1885
$230K ﹤0.01%
7,148
-1,078
1886
$230K ﹤0.01%
13,847
-3,133
1887
$229K ﹤0.01%
7,342
-1,811
1888
$228K ﹤0.01%
13,003
-3,205
1889
$228K ﹤0.01%
29,476
-6,680
1890
$228K ﹤0.01%
13,383
-3,292
1891
$227K ﹤0.01%
3,358
-1,117
1892
$227K ﹤0.01%
13,258
-3,269
1893
$227K ﹤0.01%
9,518
-2,150
1894
$227K ﹤0.01%
6,384
-1,620
1895
$227K ﹤0.01%
18,973
-4,295
1896
$227K ﹤0.01%
18,867
-4,678
1897
$226K ﹤0.01%
16,204
-4,002
1898
$225K ﹤0.01%
9,843
-2,220
1899
$225K ﹤0.01%
+21,462
1900
$225K ﹤0.01%
2,337
-533
74 75
76
77 78