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
651
$1.39M 0.01%
45,867
-7,944
652
$1.38M 0.01%
70,773
-9,081
653
$1.38M 0.01%
11,085
+937
654
$1.36M 0.01%
33,011
+4,565
655
$1.36M 0.01%
34,395
+4,742
656
$1.36M 0.01%
107,125
+5,778
657
$1.36M 0.01%
14,268
+1,938
658
$1.35M 0.01%
+22,267
659
$1.35M 0.01%
1,572
+678
660
$1.35M 0.01%
101,884
+5,510
661
$1.34M 0.01%
13,225
+1,203
662
$1.34M 0.01%
15,859
+1,538
663
$1.34M 0.01%
71,269
+1,331
664
$1.33M 0.01%
19,215
+2,623
665
$1.33M 0.01%
108,423
+5,503
666
$1.33M 0.01%
19,046
-2,441
667
$1.32M 0.01%
60,923
-8,477
668
$1.31M 0.01%
43,713
-5,822
669
$1.31M 0.01%
17,305
+2,215
670
$1.31M 0.01%
32,802
+2,055
671
$1.31M 0.01%
31,658
+4,386
672
$1.3M 0.01%
+59,390
673
$1.3M 0.01%
12,559
+2,441
674
$1.29M 0.01%
34,341
-14,996
675
$1.29M 0.01%
30,293
+1,713
25 26
27
28 29