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
776
$833K 0.01%
44,571
-7,903
777
$832K 0.01%
14,661
-1,227
778
$832K 0.01%
7,804
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$832K 0.01%
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780
$831K 0.01%
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781
$831K 0.01%
35,370
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782
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10,226
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20,492
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$824K 0.01%
13,913
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785
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32,967
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23,208
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787
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13,688
-176,502
788
$807K 0.01%
21,585
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789
$807K 0.01%
23,986
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$805K 0.01%
17,796
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8,513
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52,791
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15,335
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794
$788K 0.01%
23,688
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795
$786K 0.01%
19,687
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796
$784K 0.01%
16,914
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797
$784K 0.01%
15,640
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798
$783K 0.01%
7,989
-863
799
$782K 0.01%
32,993
-5,212
800
$776K 0.01%
9,034
-24,155
30 31
32
33 34