ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$32.9M
2
+$24.3M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$16.9M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$9.9M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
ABBV icon
AbbVie
ABBV
+$6.58M

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
501
$2.7M 0.02%
64,118
+14,680
502
$2.68M 0.02%
71,245
+6,600
503
$2.68M 0.02%
137,247
-8,393
504
$2.68M 0.02%
23,571
+3,411
505
$2.68M 0.02%
56,764
+6,558
506
$2.66M 0.02%
38,527
-1,853
507
$2.61M 0.02%
31,711
+4,914
508
$2.6M 0.02%
101,583
+3,391
509
$2.58M 0.02%
54,906
+9,588
510
$2.57M 0.02%
79,652
-300
511
$2.57M 0.02%
25,641
+16,690
512
$2.56M 0.02%
58,541
+5,999
513
$2.53M 0.02%
129,307
+87,086
514
$2.52M 0.02%
18,511
+3,169
515
$2.52M 0.02%
7,001
+664
516
$2.52M 0.02%
46,606
-305
517
$2.51M 0.02%
27,476
-1,938
518
$2.51M 0.02%
54,320
+7,349
519
$2.5M 0.02%
46,413
+5,394
520
$2.49M 0.02%
14,841
+2,208
521
$2.48M 0.02%
73,184
+4,072
522
$2.48M 0.02%
25,213
-5,087
523
$2.46M 0.02%
54,616
+31,585
524
$2.44M 0.02%
24,835
+3,210
525
$2.42M 0.02%
114,224
+15,308
19 20
21
22 23