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
451
$3.38M 0.03%
45,444
+3,042
452
$3.37M 0.03%
40,659
+3,876
453
$3.35M 0.03%
83,906
+2,873
454
$3.34M 0.03%
166,335
+9,390
455
$3.32M 0.03%
28,295
+1,085
456
$3.31M 0.03%
261,645
-13,925
457
$3.27M 0.03%
34,274
+1,658
458
$3.26M 0.03%
30,639
+7,685
459
$3.25M 0.03%
72,608
+2,441
460
$3.25M 0.03%
152,575
+21,729
461
$3.25M 0.03%
31,490
-14,396
462
$3.24M 0.03%
86,398
+5,206
463
$3.24M 0.03%
2,829
+293
464
$3.24M 0.03%
17,048
+183
465
$3.23M 0.03%
32,978
-14,489
466
$3.21M 0.03%
89,262
-1,394
467
$3.17M 0.03%
94,094
+4,568
468
$3.17M 0.03%
51,790
+4,737
469
$3.15M 0.03%
55,388
+3,048
470
$3.15M 0.03%
+96,821
471
$3.11M 0.03%
65,444
+2,046
472
$3.11M 0.03%
63,755
-4,344
473
$3.08M 0.03%
52,020
+33,072
474
$3.07M 0.03%
53,409
+1,241
475
$3.06M 0.03%
53,646
+7,318
17 18
19
20 21