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
2001
$186K ﹤0.01%
6,716
-1,519
2002
$186K ﹤0.01%
19,983
-4,303
2003
$185K ﹤0.01%
13,462
-3,043
2004
$185K ﹤0.01%
10,774
-2,440
2005
$184K ﹤0.01%
1,796
-352
2006
$184K ﹤0.01%
35,669
-8,085
2007
$183K ﹤0.01%
38,198
-8,644
2008
$183K ﹤0.01%
20
-5
2009
$182K ﹤0.01%
10,854
-2,698
2010
$182K ﹤0.01%
12,811
-3,218
2011
$181K ﹤0.01%
10,643
-2,406
2012
$180K ﹤0.01%
11,502
-2,759
2013
$180K ﹤0.01%
28,922
-6,539
2014
$180K ﹤0.01%
10,036
-2,264
2015
$179K ﹤0.01%
12,436
-2,823
2016
$179K ﹤0.01%
17,707
-7,701
2017
$177K ﹤0.01%
10,547
-2,384
2018
$177K ﹤0.01%
1,610
-309
2019
$176K ﹤0.01%
12,854
-3,154
2020
$176K ﹤0.01%
16,185
-2,617
2021
$176K ﹤0.01%
18,325
-4,518
2022
$175K ﹤0.01%
25,855
-5,839
2023
$175K ﹤0.01%
10,369
-2,558
2024
$174K ﹤0.01%
7,158
-1,620
2025
$172K ﹤0.01%
19,850
-4,482
79 80
81
82 83