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
901
$579K 0.01%
7,858
-1,246
902
$578K 0.01%
7,451
-1,370
903
$578K 0.01%
28,426
+1,678
904
$576K 0.01%
11,610
-563
905
$573K 0.01%
8,909
-1,398
906
$572K 0.01%
19,265
-491
907
$569K 0.01%
8,825
-1,640
908
$569K 0.01%
7,591
-1,182
909
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12,098
+723
910
$564K 0.01%
8,136
-1,518
911
$564K 0.01%
19,565
+7,009
912
$564K 0.01%
5,123
+1,481
913
$561K 0.01%
14,449
-1,165
914
$559K 0.01%
6,635
+1,849
915
$559K 0.01%
19,995
-3,742
916
$559K 0.01%
19,815
-2,926
917
$557K 0.01%
21,703
-1,472
918
$553K 0.01%
1,302
+50
919
$553K 0.01%
9,275
+577
920
$551K 0.01%
7,101
-1,116
921
$550K 0.01%
11,990
-493
922
$550K 0.01%
4,672
-432
923
$550K 0.01%
15,696
+768
924
$549K 0.01%
11,194
+4,135
925
$547K 0.01%
+10,159
35 36
37
38 39