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
2301
– –
-3,471
2302
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-11,949
2303
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-58,692
2304
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-4,425
2305
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2306
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-8,459
2307
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-10,387
2308
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-4,084
2309
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-10,095
2310
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-10,796
2311
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-10,901
2312
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-7,505
2313
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-11,054
2314
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-10,911
2315
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-84,607
2316
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-11,255
2317
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-9,247
2318
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-26
2319
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-36,475
2320
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-11,990
2321
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-10,128
2322
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-8,497
2323
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-6,883
2324
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-9,736
2325
– –
-6,716
91 92
93
94 95