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
751
$944K 0.01%
35,249
-4,515
752
$938K 0.01%
15,003
-2,525
753
$933K 0.01%
24,350
+3,278
754
$928K 0.01%
49,049
+7,329
755
$927K 0.01%
33,647
-4,718
756
$926K 0.01%
18,876
-6,413
757
$919K 0.01%
38,100
-3,643
758
$918K 0.01%
23,897
-4,869
759
$915K 0.01%
49,469
+3,897
760
$914K 0.01%
65,120
-16,478
761
$912K 0.01%
47,801
+798
762
$910K 0.01%
41,482
+4,274
763
$910K 0.01%
7,217
+892
764
$903K 0.01%
47,178
-13,415
765
$897K 0.01%
18,055
-2,315
766
$895K 0.01%
23,989
+1,334
767
$892K 0.01%
10,864
-2,820
768
$884K 0.01%
9,635
+923
769
$883K 0.01%
47,103
-9,217
770
$882K 0.01%
29,028
-4,065
771
$857K 0.01%
71,085
-15,891
772
$856K 0.01%
21,285
+1,723
773
$845K 0.01%
14,562
+1,353
774
$844K 0.01%
27,187
+1,538
775
$835K 0.01%
33,887
+4,519
29 30
31
32 33