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
701
$1.13M 0.01%
10,137
+547
702
$1.13M 0.01%
20,711
-2,623
703
$1.13M 0.01%
24,499
-4,306
704
$1.13M 0.01%
35,508
-4,125
705
$1.12M 0.01%
22,386
-1,114
706
$1.11M 0.01%
10,584
+1,178
707
$1.11M 0.01%
22,892
-4,916
708
$1.11M 0.01%
42,298
-5,404
709
$1.1M 0.01%
22,723
+2,061
710
$1.1M 0.01%
10,538
+1,782
711
$1.1M 0.01%
68,226
-10,094
712
$1.09M 0.01%
42,037
-5,905
713
$1.08M 0.01%
28,004
+1,666
714
$1.08M 0.01%
9,905
+1,268
715
$1.07M 0.01%
54,098
+3,747
716
$1.07M 0.01%
45,850
-5,848
717
$1.06M 0.01%
26,391
+3,604
718
$1.06M 0.01%
6,203
+346
719
$1.05M 0.01%
31,990
-4,923
720
$1.05M 0.01%
16,832
+2,228
721
$1.05M 0.01%
29,226
-2,446
722
$1.03M 0.01%
24,708
+3,668
723
$1.02M 0.01%
40,603
+17,925
724
$1.02M 0.01%
8,864
+1,825
725
$1.02M 0.01%
50,121
+3,162
27 28
29
30 31