ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$32.9M
2
+$24.3M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$16.9M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$9.9M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
ABBV icon
AbbVie
ABBV
+$6.58M

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
276
$7.76M 0.07%
124,738
+13,817
277
$7.75M 0.07%
266,591
-38,092
278
$7.75M 0.07%
100,293
-6,735
279
$7.74M 0.07%
149,555
-27,611
280
$7.73M 0.07%
58,904
+4,343
281
$7.72M 0.07%
196,529
-7,216
282
$7.71M 0.07%
146,161
+18,839
283
$7.7M 0.07%
354,827
-23,104
284
$7.69M 0.07%
201,667
-8,544
285
$7.67M 0.07%
247,106
+30,333
286
$7.64M 0.07%
296,184
+28,513
287
$7.62M 0.07%
123,805
-2,029
288
$7.62M 0.07%
134,646
-11,587
289
$7.6M 0.07%
227,621
+16,747
290
$7.59M 0.07%
121,390
+22,880
291
$7.59M 0.07%
173,873
-36,334
292
$7.58M 0.07%
48,784
+6,949
293
$7.56M 0.07%
270,323
+10,193
294
$7.51M 0.07%
131,149
+30,512
295
$7.5M 0.07%
100,433
-5,379
296
$7.49M 0.07%
208,143
+8,417
297
$7.46M 0.07%
114,990
+4,140
298
$7.45M 0.07%
163,155
-717
299
$7.41M 0.07%
98,100
-1,231
300
$7.39M 0.07%
561,350
+10,263
10 11
12
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