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
2126
$128K ﹤0.01%
10,766
-2,433
2127
$128K ﹤0.01%
16,303
-3,686
2128
$127K ﹤0.01%
10,913
-3,404
2129
$127K ﹤0.01%
11,311
-2,797
2130
$127K ﹤0.01%
13,725
-3,115
2131
$126K ﹤0.01%
10,562
-2,532
2132
$126K ﹤0.01%
11,192
-2,534
2133
$126K ﹤0.01%
13,927
-3,425
2134
$125K ﹤0.01%
15,422
-3,480
2135
$124K ﹤0.01%
19,385
-4,758
2136
$122K ﹤0.01%
20,868
-5,110
2137
$121K ﹤0.01%
12,972
-3,087
2138
$119K ﹤0.01%
1,272
-129
2139
$118K ﹤0.01%
10,497
-2,366
2140
$116K ﹤0.01%
25,682
-5,818
2141
$116K ﹤0.01%
17,537
-3,965
2142
$115K ﹤0.01%
11,668
-2,863
2143
$115K ﹤0.01%
17,552
-3,966
2144
$114K ﹤0.01%
11,468
-2,826
2145
$113K ﹤0.01%
47,394
-10,706
2146
$112K ﹤0.01%
17,270
-3,902
2147
$112K ﹤0.01%
12,988
-2,934
2148
$111K ﹤0.01%
13,778
-3,113
2149
$111K ﹤0.01%
32,286
-7,853
2150
$110K ﹤0.01%
1,733
-392
84 85
86
87 88