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
2026
$170K ﹤0.01%
13,137
-3,204
2027
$170K ﹤0.01%
17,952
-4,052
2028
$170K ﹤0.01%
11,328
-2,560
2029
$170K ﹤0.01%
10,170
-2,294
2030
$169K ﹤0.01%
604
-137
2031
$168K ﹤0.01%
27,260
-6,159
2032
$168K ﹤0.01%
39,641
-8,991
2033
$168K ﹤0.01%
11,315
-2,562
2034
$168K ﹤0.01%
1,834
-414
2035
$167K ﹤0.01%
15,171
-3,749
2036
$166K ﹤0.01%
19,563
-4,425
2037
$165K ﹤0.01%
24,839
-5,631
2038
$164K ﹤0.01%
10,899
-2,470
2039
$163K ﹤0.01%
11,811
-2,680
2040
$163K ﹤0.01%
25,409
-5,747
2041
$163K ﹤0.01%
11,863
-2,681
2042
$162K ﹤0.01%
15,254
-3,455
2043
$162K ﹤0.01%
30,034
-6,792
2044
$160K ﹤0.01%
10,854
-2,460
2045
$160K ﹤0.01%
12,884
-2,926
2046
$160K ﹤0.01%
20,368
-4,608
2047
$159K ﹤0.01%
9,489
-2,145
2048
$158K ﹤0.01%
21,940
-4,965
2049
$158K ﹤0.01%
11,602
-2,619
2050
$158K ﹤0.01%
103
-24
80 81
82
83 84