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
726
$1.02M 0.01%
16,965
+2,314
727
$1.01M 0.01%
22,409
-1,285
728
$1.01M 0.01%
13,223
-29,345
729
$1M 0.01%
87,298
-4,595
730
$1M 0.01%
19,162
+6,608
731
$1M 0.01%
25,059
-1,887
732
$997K 0.01%
8,869
-1,245
733
$992K 0.01%
14,816
+8,667
734
$991K 0.01%
26,387
+1,495
735
$991K 0.01%
12,148
-1,509
736
$984K 0.01%
26,377
-2,311
737
$982K 0.01%
27,558
-3,120
738
$975K 0.01%
18,549
-3,995
739
$974K 0.01%
69,704
+4,114
740
$971K 0.01%
29,589
-3,789
741
$969K 0.01%
18,593
+671
742
$966K 0.01%
10,966
-1,477
743
$964K 0.01%
68,263
+4,265
744
$961K 0.01%
26,757
-4,235
745
$959K 0.01%
76,527
-9,283
746
$959K 0.01%
3,964
-108
747
$957K 0.01%
38,479
-7,028
748
$954K 0.01%
53,783
-604
749
$953K 0.01%
26,489
-2,918
750
$949K 0.01%
+27,750
28 29
30
31 32