ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 14.31%
4 Consumer Staples 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.7M 0.59%
542,151
-33,486
52
$64.3M 0.59%
1,408,470
-34,600
53
$63.2M 0.58%
824,940
-31,963
54
$63.1M 0.58%
782,563
-1,666
55
$63M 0.58%
1,142,008
+62,679
56
$62.9M 0.58%
489,214
-4,727
57
$62.3M 0.57%
194,249
-41,073
58
$61.7M 0.57%
322,919
-25,102
59
$61.6M 0.57%
2,432,043
+48,063
60
$61.3M 0.56%
464,980
+24,394
61
$60.4M 0.56%
513,310
+40,134
62
$60.1M 0.55%
1,351,181
-134,630
63
$60M 0.55%
482,860
+27,383
64
$59.9M 0.55%
1,068,892
+26,743
65
$59.4M 0.55%
1,849,240
+122,925
66
$59M 0.54%
188,490
+3,310
67
$56M 0.51%
836,363
-14,859
68
$55.5M 0.51%
526,917
+19,645
69
$53.8M 0.49%
1,126,703
+14,918
70
$52.2M 0.48%
11,675,920
+922,000
71
$48.7M 0.45%
669,693
-42,264
72
$47.4M 0.44%
1,953,540
+186,960
73
$45.1M 0.41%
503,361
+37,171
74
$44.6M 0.41%
99,787
+10,478
75
$41.5M 0.38%
211,958
+25,187
1 2
3
4 5