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
2151
$108K ﹤0.01%
32,911
-8,650
2152
$106K ﹤0.01%
741
-168
2153
$105K ﹤0.01%
24,433
-3,360
2154
$104K ﹤0.01%
11,602
-2,627
2155
$104K ﹤0.01%
11,894
-2,692
2156
$103K ﹤0.01%
11,138
-2,529
2157
$102K ﹤0.01%
15,274
-3,458
2158
$102K ﹤0.01%
80,700
-18,240
2159
$101K ﹤0.01%
845
-191
2160
$101K ﹤0.01%
18,810
-4,271
2161
$101K ﹤0.01%
1,321
-300
2162
$101K ﹤0.01%
14,942
-3,384
2163
$101K ﹤0.01%
17,482
-3,958
2164
$100K ﹤0.01%
541
-122
2165
$100K ﹤0.01%
13,208
-2,978
2166
$99K ﹤0.01%
18,144
-4,108
2167
$99K ﹤0.01%
16,905
-3,834
2168
$99K ﹤0.01%
37,204
-9,164
2169
$99K ﹤0.01%
11,598
-2,619
2170
$98K ﹤0.01%
13,830
-3,120
2171
$98K ﹤0.01%
56,879
-14,194
2172
$97K ﹤0.01%
11,265
-2,549
2173
$97K ﹤0.01%
46,888
-10,629
2174
$95K ﹤0.01%
11,818
-2,681
2175
$95K ﹤0.01%
10,008
-2,268
85 86
87
88 89