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
$10.9B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.8M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

1
+$16.3M
2
+$13.2M
3
+$10.5M
4
SPGI icon
S&P Global
SPGI
+$8.48M
5
ABBV icon
AbbVie
ABBV
+$7.68M

Sector Composition

1 Healthcare 14.75%
2 Financials 14.74%
3 Technology 14.3%
4 Consumer Staples 10.87%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.92M 0.08%
272,000
+29,093
227
$8.86M 0.08%
152,553
+8,881
228
$8.84M 0.08%
83,418
-5,865
229
$8.81M 0.08%
63,083
+2,919
230
$8.79M 0.08%
187,185
-5,999
231
$8.73M 0.08%
60,647
+6,285
232
$8.72M 0.08%
194,459
-657
233
$8.71M 0.08%
84,996
+10,082
234
$8.57M 0.08%
45,291
+7,265
235
$8.57M 0.08%
251,772
-14,435
236
$8.5M 0.08%
97,883
+11,066
237
$8.48M 0.08%
92,563
-9,631
238
$8.46M 0.08%
223,001
+34,723
239
$8.46M 0.08%
37,479
+17,417
240
$8.41M 0.08%
109,342
+11,927
241
$8.41M 0.08%
118,694
+6,291
242
$8.39M 0.08%
97,421
+8,913
243
$8.37M 0.08%
291,688
+16,782
244
$8.36M 0.08%
147,219
-1,843
245
$8.3M 0.08%
406,890
+118,060
246
$8.29M 0.08%
51,478
+6,164
247
$8.28M 0.08%
576,990
+61,620
248
$8.28M 0.08%
86,636
-3,247
249
$8.25M 0.08%
122,599
-10,599
250
$8.24M 0.08%
203,983
+6,823
8 9
10
11 12