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
876
$636K 0.01%
19,293
+1,041
877
$634K 0.01%
6,069
-1,141
878
$633K 0.01%
11,241
-961
879
$632K 0.01%
6,402
+2,513
880
$632K 0.01%
24,793
+5,668
881
$630K 0.01%
15,734
-2,281
882
$629K 0.01%
7,265
+156
883
$629K 0.01%
58,448
-7,340
884
$624K 0.01%
16,519
-1,039
885
$619K 0.01%
25,767
+1,556
886
$619K 0.01%
28,442
-4,306
887
$618K 0.01%
3,668
-7
888
$616K 0.01%
9,742
-1,636
889
$605K 0.01%
3,091
-575
890
$604K 0.01%
18,248
-3,384
891
$604K 0.01%
24,249
+1,277
892
$598K 0.01%
11,875
+1,523
893
$590K 0.01%
34,650
-8,098
894
$588K 0.01%
4,872
-434
895
$588K 0.01%
3,373
-188
896
$587K 0.01%
14,647
-3,252
897
$584K 0.01%
24,897
+10,760
898
$583K 0.01%
29,632
+6,424
899
$583K 0.01%
9,078
-1,496
900
$582K 0.01%
3,395
-588
34 35
36
37 38