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
626
$1.51M 0.01%
8,132
+831
627
$1.5M 0.01%
42,792
+10,196
628
$1.5M 0.01%
34,051
+8,458
629
$1.5M 0.01%
50,800
+3,181
630
$1.47M 0.01%
27,575
+1,540
631
$1.47M 0.01%
55,319
+16,651
632
$1.46M 0.01%
45,236
-4,037
633
$1.46M 0.01%
23,465
+1,243
634
$1.45M 0.01%
5,865
+774
635
$1.45M 0.01%
79,853
-8,889
636
$1.44M 0.01%
24,643
+2,955
637
$1.44M 0.01%
13,882
-1,796
638
$1.43M 0.01%
48,299
+234
639
$1.43M 0.01%
38,319
-5,965
640
$1.43M 0.01%
19,978
-3,549
641
$1.43M 0.01%
20,195
+978
642
$1.42M 0.01%
11,585
+1,952
643
$1.42M 0.01%
108,176
-13,880
644
$1.42M 0.01%
11,069
-1,628
645
$1.42M 0.01%
15,341
+1,380
646
$1.41M 0.01%
38,660
+29,724
647
$1.4M 0.01%
30,155
+4,237
648
$1.4M 0.01%
46,804
-4,106
649
$1.39M 0.01%
48,945
-6,282
650
$1.39M 0.01%
7,549
-406
24 25
26
27 28