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
376
$4.96M 0.05%
46,093
+25,544
377
$4.94M 0.05%
33,490
-317
378
$4.93M 0.05%
135,420
+37,299
379
$4.85M 0.04%
75,154
+2,505
380
$4.82M 0.04%
94,177
-135
381
$4.81M 0.04%
85,578
+42,447
382
$4.78M 0.04%
31,015
+2,530
383
$4.76M 0.04%
36,024
+12,384
384
$4.76M 0.04%
77,332
+126
385
$4.75M 0.04%
135,572
+14,031
386
$4.73M 0.04%
100,020
+6,611
387
$4.66M 0.04%
126,446
+22,214
388
$4.64M 0.04%
43,044
+7,180
389
$4.61M 0.04%
153,555
+17,318
390
$4.59M 0.04%
90,207
+8,372
391
$4.57M 0.04%
49,713
+1,255
392
$4.54M 0.04%
18,631
+2,262
393
$4.52M 0.04%
154,976
+22,200
394
$4.51M 0.04%
114,319
+55,443
395
$4.51M 0.04%
82,843
+7,559
396
$4.44M 0.04%
318,197
+59,235
397
$4.42M 0.04%
48,891
+3,357
398
$4.35M 0.04%
131,264
+5,951
399
$4.33M 0.04%
54,416
+4,476
400
$4.31M 0.04%
89,086
-454
14 15
16
17 18