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
251
$8.21M 0.08%
609,930
+53,561
252
$8.19M 0.08%
225,237
+13,701
253
$8.18M 0.08%
137,992
+4,884
254
$8.18M 0.08%
186,902
-10,072
255
$8.16M 0.08%
147,851
+13,792
256
$8.15M 0.07%
151,091
-11,000
257
$8.11M 0.07%
146,694
+15,654
258
$8.04M 0.07%
66,938
+8,583
259
$8.03M 0.07%
96,005
+10,141
260
$8.01M 0.07%
163,422
-24,404
261
$8.01M 0.07%
109,403
+942
262
$8.01M 0.07%
103,574
-3,729
263
$7.99M 0.07%
233,348
+19,358
264
$7.97M 0.07%
11,865
-1,219
265
$7.96M 0.07%
41,928
+918
266
$7.92M 0.07%
84,101
+9,348
267
$7.92M 0.07%
86,183
+2,259
268
$7.92M 0.07%
53,521
+2,332
269
$7.87M 0.07%
122,028
+490
270
$7.83M 0.07%
65,326
+4,503
271
$7.82M 0.07%
57,892
+498
272
$7.81M 0.07%
83,626
+8,461
273
$7.81M 0.07%
34,545
+6,296
274
$7.78M 0.07%
37,942
+5,170
275
$7.77M 0.07%
27,010
+1,539
9 10
11
12 13