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
1901
$225K ﹤0.01%
30,177
-6,848
1902
$225K ﹤0.01%
14,134
-3,490
1903
$225K ﹤0.01%
7,485
-1,700
1904
$224K ﹤0.01%
6,097
-1,404
1905
$224K ﹤0.01%
4,041
-920
1906
$224K ﹤0.01%
7,238
-1,638
1907
$224K ﹤0.01%
8,529
-1,930
1908
$223K ﹤0.01%
18,782
-4,244
1909
$223K ﹤0.01%
4,903
-1,112
1910
$223K ﹤0.01%
13,318
-3,191
1911
$222K ﹤0.01%
9,555
-2,045
1912
$222K ﹤0.01%
21,960
-4,967
1913
$221K ﹤0.01%
30,501
-6,908
1914
$221K ﹤0.01%
18,677
-4,674
1915
$221K ﹤0.01%
34,935
+3,074
1916
$221K ﹤0.01%
16,303
-3,925
1917
$220K ﹤0.01%
9,334
-2,112
1918
$220K ﹤0.01%
36,136
-7,126
1919
$220K ﹤0.01%
5,893
-524
1920
$220K ﹤0.01%
24,123
-5,890
1921
$220K ﹤0.01%
8,359
-1,118
1922
$219K ﹤0.01%
+4,688
1923
$219K ﹤0.01%
18,259
-4,137
1924
$218K ﹤0.01%
983
-222
1925
$218K ﹤0.01%
14,554
-3,599
75 76
77
78 79