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
2401
– –
-12,290
2402
– –
-10,587
2403
– –
-11,442
2404
– –
-10,366
2405
– –
-7,071
2406
– –
-3,570
2407
– –
-5,303
2408
– –
-10,788
2409
– –
-10,583
2410
– –
-10,657
2411
– –
-10,039
2412
– –
-10,165
2413
– –
-9,931
2414
– –
-9,198
2415
– –
-11,888
2416
– –
-250
2417
– –
-10,087
2418
– –
-5,805
2419
– –
-10,631
2420
– –
-10,950
2421
– –
-13,124
2422
– –
-12,608
2423
– –
-11,547
2424
– –
-9,754
2425
– –
-8,017
95 96
97
98 99