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
576
$1.88M 0.02%
114,329
+8,540
577
$1.87M 0.02%
58,630
-7,393
578
$1.87M 0.02%
169,475
+83,961
579
$1.83M 0.02%
40,302
+7,503
580
$1.82M 0.02%
13,044
-682
581
$1.81M 0.02%
37,740
+780
582
$1.8M 0.02%
88,905
+7,658
583
$1.8M 0.02%
43,838
-5,599
584
$1.79M 0.02%
48,424
+2,695
585
$1.79M 0.02%
45,484
-3,757
586
$1.79M 0.02%
40,547
-4,422
587
$1.78M 0.02%
54,146
-1,994
588
$1.78M 0.02%
22,979
+1,569
589
$1.77M 0.02%
54,066
-1,809
590
$1.77M 0.02%
45,463
+3,757
591
$1.76M 0.02%
80,554
+5,948
592
$1.75M 0.02%
13,454
+1,836
593
$1.74M 0.02%
29,109
-4,977
594
$1.73M 0.02%
3,121
-169
595
$1.73M 0.02%
40,582
-2,840
596
$1.72M 0.02%
24,704
+1,244
597
$1.72M 0.02%
51,112
+4,466
598
$1.72M 0.02%
46,587
-5,479
599
$1.71M 0.02%
37,392
-14,743
600
$1.7M 0.02%
24,837
-3,153
22 23
24
25 26