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
301
$7.37M 0.07%
129,416
+5,613
302
$7.32M 0.07%
73,941
+4,477
303
$7.32M 0.07%
199,896
+27,296
304
$7.32M 0.07%
93,480
-4,855
305
$7.31M 0.07%
23,545
-9,019
306
$7.3M 0.07%
211,541
+4,195
307
$7.29M 0.07%
113,187
-7,084
308
$7.21M 0.07%
314,152
+44,009
309
$7.08M 0.07%
169,798
-1,758
310
$7.07M 0.07%
92,966
-6,622
311
$6.95M 0.06%
369,382
-6,016
312
$6.93M 0.06%
579,074
+43,010
313
$6.91M 0.06%
453,641
+21,607
314
$6.91M 0.06%
89,910
+5,438
315
$6.84M 0.06%
45,918
+2,147
316
$6.75M 0.06%
178,324
-6,709
317
$6.68M 0.06%
120,481
-5,918
318
$6.64M 0.06%
26,127
+3,703
319
$6.62M 0.06%
36,796
+2,390
320
$6.54M 0.06%
243,590
+21,351
321
$6.45M 0.06%
122,293
+9,787
322
$6.43M 0.06%
45,251
+15,117
323
$6.39M 0.06%
121,050
+12,155
324
$6.37M 0.06%
344,405
-15,223
325
$6.35M 0.06%
98,745
+3,936
11 12
13
14 15