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
2426
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-8,958
2427
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-5,400
2428
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-10,582
2429
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-11,168
2430
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2431
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-5,825
2432
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-10,219
2433
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-11,144
2434
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-537
2435
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-11,516
2436
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-6,209
2437
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-11,905
2438
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-10,386
2439
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-7,881
2440
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-10,851
2441
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-10,079
2442
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-11,769
2443
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2444
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-10,062
2445
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-5,037
2446
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-10,674
2447
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-8,944
2448
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-7,189
2449
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-10,429
2450
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-11,567
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