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
676
$1.28M 0.01%
33,015
-1,779
677
$1.28M 0.01%
15,074
+1,089
678
$1.27M 0.01%
36,369
-1,959
679
$1.26M 0.01%
26,814
+1,744
680
$1.26M 0.01%
6,854
+836
681
$1.26M 0.01%
40,239
+2,847
682
$1.24M 0.01%
32,096
+24,117
683
$1.24M 0.01%
16,068
+3,246
684
$1.23M 0.01%
35,799
+3,859
685
$1.23M 0.01%
143,914
+10,914
686
$1.22M 0.01%
24,196
-4,757
687
$1.22M 0.01%
45,316
-7,276
688
$1.22M 0.01%
10,109
+441
689
$1.22M 0.01%
25,728
+6,624
690
$1.21M 0.01%
5,165
-754
691
$1.21M 0.01%
41,536
-6,567
692
$1.2M 0.01%
71,814
-10,080
693
$1.18M 0.01%
15,059
-3,224
694
$1.17M 0.01%
59,709
-13,491
695
$1.16M 0.01%
4,533
+546
696
$1.16M 0.01%
22,890
-1,508
697
$1.16M 0.01%
52,524
+8,356
698
$1.16M 0.01%
53,199
-9,201
699
$1.15M 0.01%
13,389
-4,012
700
$1.14M 0.01%
33,190
+2,110
26 27
28
29 30