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
2226
$70K ﹤0.01%
10,439
-2,359
2227
$65K ﹤0.01%
10,507
-2,386
2228
$65K ﹤0.01%
13,762
-3,113
2229
$65K ﹤0.01%
25,619
-5,801
2230
$65K ﹤0.01%
1,564
-354
2231
$65K ﹤0.01%
21,415
-4,858
2232
$64K ﹤0.01%
1,689
-382
2233
$64K ﹤0.01%
10,854
-3,623
2234
$63K ﹤0.01%
13,530
-4,440
2235
$62K ﹤0.01%
443
-79
2236
$62K ﹤0.01%
27,707
-6,262
2237
$62K ﹤0.01%
12,187
-2,753
2238
$62K ﹤0.01%
28,094
-6,362
2239
$61K ﹤0.01%
4,134
-932
2240
$61K ﹤0.01%
25,928
-5,860
2241
$60K ﹤0.01%
15,487
-3,510
2242
$60K ﹤0.01%
14,500
-3,356
2243
$59K ﹤0.01%
7
-2
2244
$59K ﹤0.01%
2,160
-488
2245
$58K ﹤0.01%
15,276
-3,459
2246
$58K ﹤0.01%
49,862
-12,272
2247
$57K ﹤0.01%
21,201
-4,799
2248
$57K ﹤0.01%
54
-12
2249
$56K ﹤0.01%
695
-157
2250
$56K ﹤0.01%
3,663
-828
88 89
90
91 92