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
176
$8.39M 0.11%
212,278
-5,171
177
$8.34M 0.11%
261,242
+1,766
178
$8.32M 0.11%
213,398
-9,878
179
$8.3M 0.11%
93,524
+8,452
180
$8.28M 0.11%
68,014
-6,405
181
$8.24M 0.11%
509,235
+113,115
182
$8.21M 0.11%
348,776
+7,045
183
$8.09M 0.11%
171,980
+39,781
184
$8.04M 0.11%
41,297
-1,203
185
$7.99M 0.11%
91,137
+9,937
186
$7.94M 0.11%
173,900
+23,577
187
$7.92M 0.11%
108,513
+5,097
188
$7.91M 0.1%
179,032
+49,019
189
$7.86M 0.1%
41,998
+5,642
190
$7.78M 0.1%
54,520
+4,946
191
$7.73M 0.1%
98,103
+8,570
192
$7.72M 0.1%
437,444
+34,212
193
$7.57M 0.1%
108,356
-3,875
194
$7.54M 0.1%
63,069
-3,460
195
$7.45M 0.1%
197,062
+22,960
196
$7.43M 0.1%
62,733
-1,338
197
$7.39M 0.1%
133,484
-28,433
198
$7.38M 0.1%
171,775
+14,341
199
$7.3M 0.1%
284,066
+36,146
200
$7.28M 0.1%
112,181
+7,360
6 7
8
9 10