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
2251
$55K ﹤0.01%
176
-40
2252
$55K ﹤0.01%
29,598
-6,690
2253
$55K ﹤0.01%
592
-134
2254
$54K ﹤0.01%
15,164
-3,437
2255
$54K ﹤0.01%
13,052
-2,953
2256
$54K ﹤0.01%
4,684
-1,062
2257
$54K ﹤0.01%
2,732
-618
2258
$53K ﹤0.01%
36,762
-8,304
2259
$53K ﹤0.01%
18,909
-4,268
2260
$53K ﹤0.01%
19,333
-4,380
2261
$52K ﹤0.01%
1,555
-352
2262
$52K ﹤0.01%
11,800
-2,663
2263
$49K ﹤0.01%
12,974
-2,939
2264
$49K ﹤0.01%
10,286
-2,324
2265
$49K ﹤0.01%
11,948
-2,696
2266
$49K ﹤0.01%
867
-196
2267
$48K ﹤0.01%
13,582
-3,072
2268
$48K ﹤0.01%
797
-180
2269
– –
0
2270
$47K ﹤0.01%
151
-34
2271
$47K ﹤0.01%
12,144
-2,748
2272
$47K ﹤0.01%
11,870
+159
2273
$46K ﹤0.01%
1,088
-266
2274
$46K ﹤0.01%
15,420
-3,480
2275
$44K ﹤0.01%
3,842
-871
89 90
91
92 93