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
2451
– –
-6,752
2452
– –
-11,530
2453
– –
-4,106
2454
– –
-8,239
2455
– –
-10,922
2456
– –
-17,532
2457
– –
-10,766
2458
– –
-11,484
2459
– –
-12,115
2460
– –
-12,023
2461
– –
-10,789
2462
– –
-108,159
2463
– –
-9,001
2464
– –
-61,181
2465
– –
-10,767
2466
– –
-23,618
2467
– –
-41,784
95 96 97 98
99