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
1951
$212K ﹤0.01%
7,987
-1,813
1952
$212K ﹤0.01%
14,683
-3,617
1953
$211K ﹤0.01%
46,147
-10,435
1954
$210K ﹤0.01%
146,150
-28,921
1955
$209K ﹤0.01%
10,848
-2,456
1956
$209K ﹤0.01%
38,020
-9,436
1957
$207K ﹤0.01%
43,605
-10,593
1958
$207K ﹤0.01%
2,140
-19
1959
$207K ﹤0.01%
1,572
-114
1960
$206K ﹤0.01%
6,135
-1,389
1961
$206K ﹤0.01%
8,734
-2,153
1962
$206K ﹤0.01%
28,406
-6,432
1963
$206K ﹤0.01%
8,184
-1,855
1964
$206K ﹤0.01%
7,655
-1,739
1965
$206K ﹤0.01%
6,602
-1,495
1966
$205K ﹤0.01%
12,611
-2,854
1967
$205K ﹤0.01%
13,828
-3,127
1968
$205K ﹤0.01%
11,611
-2,896
1969
$205K ﹤0.01%
6,529
-1,480
1970
$204K ﹤0.01%
4,953
-1,113
1971
$203K ﹤0.01%
10,233
-2,525
1972
$203K ﹤0.01%
17,265
-3,898
1973
$202K ﹤0.01%
40,778
-23,329
1974
$201K ﹤0.01%
+8,601
1975
$201K ﹤0.01%
8,366
-1,893
77 78
79
80 81