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
2051
$158K ﹤0.01%
13,376
-3,260
2052
$158K ﹤0.01%
15,688
-3,860
2053
$157K ﹤0.01%
14,074
-3,182
2054
$156K ﹤0.01%
16,284
-3,684
2055
$156K ﹤0.01%
21,811
-4,932
2056
$156K ﹤0.01%
13,513
-3,049
2057
$156K ﹤0.01%
30,949
-7,002
2058
$155K ﹤0.01%
19,684
-4,464
2059
$155K ﹤0.01%
7,962
-1,805
2060
$155K ﹤0.01%
9,046
-2,051
2061
$154K ﹤0.01%
7,961
-1,567
2062
$154K ﹤0.01%
22,624
-5,629
2063
$154K ﹤0.01%
25,640
-5,794
2064
$154K ﹤0.01%
31,193
-7,046
2065
$153K ﹤0.01%
13,866
-3,473
2066
$153K ﹤0.01%
12,123
-2,751
2067
$153K ﹤0.01%
15,422
-3,786
2068
$153K ﹤0.01%
28,913
-6,538
2069
$152K ﹤0.01%
10,066
-2,424
2070
$152K ﹤0.01%
13,777
-3,121
2071
$151K ﹤0.01%
25,709
-6,180
2072
$151K ﹤0.01%
3,608
-888
2073
$150K ﹤0.01%
15,972
-3,623
2074
$150K ﹤0.01%
16,751
-4,195
2075
$149K ﹤0.01%
20,517
-4,641
81 82
83
84 85