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
426
$3.82M 0.04%
57,898
+7,283
427
$3.81M 0.04%
28,964
+4,490
428
$3.79M 0.03%
16,603
+7,373
429
$3.79M 0.03%
6,052
+273
430
$3.77M 0.03%
44,443
+456
431
$3.71M 0.03%
138,772
-267
432
$3.71M 0.03%
33,989
+15,333
433
$3.71M 0.03%
66,267
+2,614
434
$3.7M 0.03%
73,005
+6,775
435
$3.67M 0.03%
96,956
-5,914
436
$3.64M 0.03%
55,113
+2,117
437
$3.64M 0.03%
19,314
+358
438
$3.64M 0.03%
14,047
+1,430
439
$3.63M 0.03%
62,837
+2,180
440
$3.6M 0.03%
94,218
+6,022
441
$3.59M 0.03%
30,151
-978
442
$3.56M 0.03%
46,688
+4,219
443
$3.52M 0.03%
87,288
+11,228
444
$3.51M 0.03%
45,702
+9,120
445
$3.5M 0.03%
66,992
+30,654
446
$3.49M 0.03%
65,569
+2,112
447
$3.49M 0.03%
113,251
+5,851
448
$3.48M 0.03%
119,314
+3,386
449
$3.45M 0.03%
42,309
+2,136
450
$3.45M 0.03%
38,969
+1,650
16 17
18
19 20