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
201
$7.23M 0.1%
140,922
+4,770
202
$7.22M 0.1%
28,709
+3,244
203
$7.12M 0.09%
74,122
+7,090
204
$7.11M 0.09%
302,772
-33,108
205
$7.08M 0.09%
75,433
-8,801
206
$7.02M 0.09%
90,835
+7,749
207
$6.99M 0.09%
101,110
-10,910
208
$6.85M 0.09%
134,125
-10,111
209
$6.85M 0.09%
196,058
+24,958
210
$6.84M 0.09%
117,805
+15,597
211
$6.83M 0.09%
61,189
-1,736
212
$6.81M 0.09%
104,634
-6,483
213
$6.78M 0.09%
155,373
-16,143
214
$6.75M 0.09%
233,700
+16,597
215
$6.71M 0.09%
145,084
-6,689
216
$6.7M 0.09%
82,660
-3,178
217
$6.68M 0.09%
97,990
+5,781
218
$6.67M 0.09%
157,405
+21,461
219
$6.66M 0.09%
206,092
+22,254
220
$6.65M 0.09%
76,824
-7,094
221
$6.64M 0.09%
331,576
-10,611
222
$6.6M 0.09%
173,547
-15,769
223
$6.5M 0.09%
169,432
-10,008
224
$6.46M 0.09%
63,587
-766
225
$6.46M 0.09%
84,888
-8,848
7 8
9
10 11