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
551
$2.08M 0.02%
11,741
+6,075
552
$2.06M 0.02%
1,930
-77
553
$2.05M 0.02%
33,908
+4,608
554
$2.04M 0.02%
37,783
+2,935
555
$2.03M 0.02%
18,337
+1,220
556
$2.03M 0.02%
25,209
+1,339
557
$2.02M 0.02%
45,347
-37,872
558
$2M 0.02%
22,402
+4,370
559
$1.99M 0.02%
15,232
+2,051
560
$1.99M 0.02%
24,557
+4,065
561
$1.99M 0.02%
34,313
+4,386
562
$1.99M 0.02%
47,051
+3,477
563
$1.99M 0.02%
10,614
-1,634
564
$1.97M 0.02%
90,857
-4,235
565
$1.97M 0.02%
104,175
+4,682
566
$1.97M 0.02%
94,552
+3,856
567
$1.97M 0.02%
70,627
+3,033
568
$1.95M 0.02%
41,638
-2,267
569
$1.94M 0.02%
45,403
-39,107
570
$1.93M 0.02%
54,344
+1,422
571
$1.93M 0.02%
22,715
+1,442
572
$1.91M 0.02%
19,699
+3,272
573
$1.89M 0.02%
45,564
-6,393
574
$1.89M 0.02%
28,244
+2,621
575
$1.88M 0.02%
20,120
+2,042
21 22
23
24 25