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
351
$5.61M 0.05%
87,265
+9,750
352
$5.61M 0.05%
71,663
+4,165
353
$5.58M 0.05%
38,731
+6,493
354
$5.58M 0.05%
67,041
+7,351
355
$5.56M 0.05%
36,175
+2,290
356
$5.42M 0.05%
475,548
+50,996
357
$5.39M 0.05%
123,585
+12,627
358
$5.36M 0.05%
186,095
+66,809
359
$5.34M 0.05%
38,397
-1,093
360
$5.34M 0.05%
28,562
+3,598
361
$5.31M 0.05%
54,370
+5,721
362
$5.28M 0.05%
63,523
+3,138
363
$5.28M 0.05%
68,570
+10,569
364
$5.26M 0.05%
65,853
-2,831
365
$5.26M 0.05%
107,088
+14,972
366
$5.24M 0.05%
137,755
-6,502
367
$5.23M 0.05%
109,698
+7,709
368
$5.17M 0.05%
107,961
+1,051
369
$5.16M 0.05%
35,285
+3,187
370
$5.15M 0.05%
46,389
+4,439
371
$5.1M 0.05%
94,031
+10,610
372
$5.09M 0.05%
40,521
+16,391
373
$5.06M 0.05%
65,572
+5,242
374
$5.04M 0.05%
79,062
+7,057
375
$5.01M 0.05%
28,608
+2,758
13 14
15
16 17