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
401
$4.29M 0.04%
46,906
+2,759
402
$4.27M 0.04%
+116,604
403
$4.26M 0.04%
60,514
+3,175
404
$4.26M 0.04%
67,806
+4,026
405
$4.25M 0.04%
57,857
+7,391
406
$4.24M 0.04%
66,111
+1,895
407
$4.22M 0.04%
148,239
+23,865
408
$4.21M 0.04%
151,398
-59,060
409
$4.19M 0.04%
35,362
+1,316
410
$4.19M 0.04%
201,811
+2,585
411
$4.17M 0.04%
172,194
+22,045
412
$4.17M 0.04%
52,020
+18
413
$4.15M 0.04%
36,524
-265
414
$4.15M 0.04%
710,339
-37,466
415
$4.12M 0.04%
84,595
+9,589
416
$4.11M 0.04%
2,309
+341
417
$4.09M 0.04%
158,388
+1,563
418
$4.08M 0.04%
73,607
-4,410
419
$4.06M 0.04%
31,420
+3,054
420
$4.05M 0.04%
121,227
+11,024
421
$4.03M 0.04%
287,353
+31,812
422
$3.99M 0.04%
73,751
+7,761
423
$3.91M 0.04%
203,797
+55
424
$3.9M 0.04%
100,318
+419
425
$3.89M 0.04%
52,535
+4,961
15 16
17
18 19