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
601
$1.7M 0.02%
34,879
+135
602
$1.69M 0.02%
18,385
+3,193
603
$1.68M 0.02%
25,487
-3,477
604
$1.68M 0.02%
11,739
+800
605
$1.68M 0.02%
31,134
+9,292
606
$1.67M 0.02%
25,537
-20,271
607
$1.67M 0.02%
21,856
+11,922
608
$1.67M 0.02%
13,486
-1,718
609
$1.66M 0.02%
45,928
+2,849
610
$1.64M 0.02%
49,192
-5,083
611
$1.63M 0.02%
17,134
+14,214
612
$1.62M 0.01%
9,032
+1,261
613
$1.62M 0.01%
127,056
-26,226
614
$1.61M 0.01%
32,083
-4,465
615
$1.6M 0.01%
27,658
-3,171
616
$1.6M 0.01%
30,687
-3,537
617
$1.59M 0.01%
27,067
+938
618
$1.59M 0.01%
62,269
+4,001
619
$1.58M 0.01%
18,424
-387
620
$1.57M 0.01%
104,050
+18,009
621
$1.57M 0.01%
24,197
+1,287
622
$1.54M 0.01%
19,030
-24,006
623
$1.53M 0.01%
88,134
+5,947
624
$1.53M 0.01%
62,975
-3,846
625
$1.52M 0.01%
26,344
+2,772
23 24
25
26 27