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
326
$6.33M 0.06%
93,044
+35,373
327
$6.32M 0.06%
193,394
+15,778
328
$6.31M 0.06%
329,003
-581
329
$6.3M 0.06%
75,098
+10,145
330
$6.28M 0.06%
53,478
+4,973
331
$6.13M 0.06%
167,105
+13,862
332
$6.13M 0.06%
220,054
+63,365
333
$6.12M 0.06%
97,535
+7,587
334
$6.11M 0.06%
49,747
-2,888
335
$6.09M 0.06%
41,033
+392
336
$6.06M 0.06%
56,672
+17,858
337
$6.01M 0.06%
78,194
-21,214
338
$6M 0.06%
37,739
+5,281
339
$5.96M 0.05%
84,892
+6,664
340
$5.95M 0.05%
52,208
+4,734
341
$5.93M 0.05%
99,133
-12,917
342
$5.85M 0.05%
127,727
+64,744
343
$5.83M 0.05%
158,922
+13,102
344
$5.79M 0.05%
104,522
+1,307
345
$5.79M 0.05%
118,498
-12,792
346
$5.77M 0.05%
102,954
+7,818
347
$5.77M 0.05%
28,946
+1,121
348
$5.73M 0.05%
30,702
+3,441
349
$5.73M 0.05%
191,365
+2,449
350
$5.68M 0.05%
284,496
+13,547
12 13
14
15 16