ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$32.9M
2
+$24.3M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$16.9M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$9.9M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
ABBV icon
AbbVie
ABBV
+$6.58M

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
801
$775K 0.01%
14,181
-1,489
802
$768K 0.01%
15,934
+1,766
803
$767K 0.01%
26,807
-4,380
804
$767K 0.01%
62,430
+4,604
805
$766K 0.01%
8,857
+1,181
806
$766K 0.01%
54,430
+5,219
807
$766K 0.01%
30,881
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808
$761K 0.01%
23,219
-4,002
809
$759K 0.01%
47,420
-1,305
810
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14,824
-2,336
811
$751K 0.01%
20,785
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812
$747K 0.01%
9,564
-1,276
813
$747K 0.01%
30,301
+10,395
814
$742K 0.01%
18,149
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815
$741K 0.01%
16,459
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816
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30,535
-5,381
817
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22,920
-4,753
818
$731K 0.01%
7,148
-451
819
$725K 0.01%
53,170
-23,398
820
$720K 0.01%
43,537
+7,833
821
$718K 0.01%
41,049
-5,743
822
$718K 0.01%
19,478
-693
823
$717K 0.01%
8,600
-1,241
824
$717K 0.01%
48,898
-3,940
825
$716K 0.01%
26,933
-4,009
31 32
33
34 35