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
1976
$200K ﹤0.01%
3,993
-1,702
1977
$199K ﹤0.01%
856
-124
1978
$198K ﹤0.01%
3,716
-838
1979
$198K ﹤0.01%
12,235
-2,770
1980
$198K ﹤0.01%
22,274
-5,484
1981
$198K ﹤0.01%
13,645
-3,185
1982
$197K ﹤0.01%
13,650
-3,307
1983
$196K ﹤0.01%
15,946
-3,922
1984
$196K ﹤0.01%
11,791
-2,659
1985
$195K ﹤0.01%
24,210
-5,474
1986
$195K ﹤0.01%
11,974
-2,716
1987
$194K ﹤0.01%
4,981
-1,211
1988
$194K ﹤0.01%
1,836
-169
1989
$194K ﹤0.01%
29,869
-5,642
1990
$194K ﹤0.01%
12,581
-2,849
1991
$192K ﹤0.01%
10,411
-2,560
1992
$192K ﹤0.01%
6,120
-1,383
1993
$191K ﹤0.01%
16,793
-4,189
1994
$190K ﹤0.01%
232
-43
1995
$188K ﹤0.01%
11,852
-2,681
1996
$187K ﹤0.01%
12,179
-2,997
1997
$187K ﹤0.01%
19,083
-4,318
1998
$187K ﹤0.01%
2,815
-637
1999
$187K ﹤0.01%
14,344
-3,605
2000
$187K ﹤0.01%
3,116
-704
78 79
80
81 82