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
526
$2.41M 0.02%
27,163
527
$2.41M 0.02%
21,752
+1,753
528
$2.41M 0.02%
177,611
+34,608
529
$2.4M 0.02%
49,599
+36,370
530
$2.39M 0.02%
32,434
+5,602
531
$2.37M 0.02%
384,700
+32,900
532
$2.36M 0.02%
59,472
+3,159
533
$2.36M 0.02%
83,173
-68,818
534
$2.34M 0.02%
65,418
+2,345
535
$2.33M 0.02%
9,570
+1,306
536
$2.22M 0.02%
323,746
+28,997
537
$2.22M 0.02%
21,226
-2,826
538
$2.21M 0.02%
51,294
+22,767
539
$2.21M 0.02%
166,778
+2,940
540
$2.21M 0.02%
18,447
-9,994
541
$2.19M 0.02%
141,529
+15,722
542
$2.18M 0.02%
38,400
+3,221
543
$2.17M 0.02%
39,434
-5,381
544
$2.15M 0.02%
99,468
+12,862
545
$2.15M 0.02%
12,037
+1,576
546
$2.13M 0.02%
23,840
+3,005
547
$2.12M 0.02%
16,072
-16,646
548
$2.11M 0.02%
18,087
-1,076
549
$2.08M 0.02%
100,316
-2,312
550
$2.08M 0.02%
29,218
-3,734
20 21
22
23 24