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
476
$3.04M 0.03%
60,500
+2,022
477
$3.03M 0.03%
39,828
+4,335
478
$3.01M 0.03%
66,782
+2,179
479
$3.01M 0.03%
62,435
+3,082
480
$3M 0.03%
203,820
-41,067
481
$2.96M 0.03%
61,166
+2,152
482
$2.96M 0.03%
47,659
-2,321
483
$2.94M 0.03%
97,188
+7,080
484
$2.93M 0.03%
49,308
+1,821
485
$2.92M 0.03%
48,029
+1,247
486
$2.91M 0.03%
31,155
+4,326
487
$2.89M 0.03%
14,003
+1,921
488
$2.87M 0.03%
105,160
-194
489
$2.86M 0.03%
26,946
+1,103
490
$2.81M 0.03%
4,731
-542
491
$2.81M 0.03%
124,406
-464
492
$2.8M 0.03%
20,187
+3,630
493
$2.79M 0.03%
53,834
+7,215
494
$2.78M 0.03%
73,223
+9,932
495
$2.77M 0.03%
61,808
+5,754
496
$2.77M 0.03%
18,593
+2,538
497
$2.77M 0.03%
184,444
-2,754
498
$2.73M 0.03%
34,712
+1,429
499
$2.71M 0.02%
2,014
+368
500
$2.7M 0.02%
75,668
+27,874
18 19
20
21 22