ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 14.31%
4 Consumer Staples 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.1M 0.71%
2,003,663
+205,529
27
$74M 0.68%
664,252
+20,185
28
$73.3M 0.67%
808,914
-70,253
29
$73.2M 0.67%
1,372,444
-123,522
30
$72.6M 0.67%
758,858
+108,026
31
$72.1M 0.66%
461,370
-54,235
32
$70.7M 0.65%
1,736,750
-71,232
33
$70.6M 0.65%
1,197,147
+50,000
34
$70.4M 0.65%
880,108
+118,239
35
$68.3M 0.63%
1,965,613
-8,089
36
$68.1M 0.63%
1,888,492
-136,616
37
$68.1M 0.63%
922,304
-22,629
38
$67.3M 0.62%
1,311,866
+118,062
39
$67.1M 0.62%
444,234
-4,842
40
$67M 0.62%
861,763
+1,585
41
$67M 0.62%
442,828
-8,144
42
$66.3M 0.61%
448,031
-5,600
43
$66.3M 0.61%
909,701
+47,398
44
$66.2M 0.61%
1,105,229
-20,854
45
$66.1M 0.61%
1,051,250
+19,343
46
$65.5M 0.6%
1,541,768
+153,138
47
$65.5M 0.6%
602,599
+21,716
48
$65.3M 0.6%
317,829
-12,494
49
$65M 0.6%
361,385
+60,961
50
$64.7M 0.6%
1,199,974
+52,915
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