ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.17%
2 Financials 16.41%
3 Healthcare 13.76%
4 Industrials 8.45%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 3.6%
10,768,448
+1,068,416
2
$176M 2.34%
3,803,781
+499,165
3
$156M 2.06%
5,354,320
+595,230
4
$100M 1.33%
1,065,954
-89,051
5
$94.7M 1.26%
2,718,973
+325,307
6
$91.8M 1.22%
862,696
-15,932
7
$81.7M 1.08%
591,472
-42,014
8
$81M 1.07%
1,345,275
-108,407
9
$80M 1.06%
1,542,697
-131,594
10
$72.4M 0.96%
679,403
-40,881
11
$71.8M 0.95%
908,056
+153,546
12
$66.2M 0.88%
555,037
-41,763
13
$65.9M 0.87%
469,228
-6,088
14
$60.6M 0.8%
2,409,515
+231,633
15
$59.9M 0.79%
1,123,512
-90,088
16
$58.8M 0.78%
3,448,946
-318,307
17
$58.6M 0.78%
3,636,800
+541,080
18
$57M 0.76%
762,943
+81,728
19
$54.5M 0.72%
300,140
-23,915
20
$53M 0.7%
160,151
+1,340
21
$52.3M 0.69%
551,402
-36,227
22
$52M 0.69%
1,933,736
+204,698
23
$51.3M 0.68%
989,804
-110,782
24
$50.6M 0.67%
603,769
-14,069
25
$44.8M 0.59%
244,246
-20,798
1
2 3 4 5