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
926
$546K 0.01%
30,492
-2,391
927
$543K 0.01%
29,422
-2,246
928
$542K 0.01%
26,782
-3,974
929
$541K 0.01%
5,265
-472
930
$541K 0.01%
9,473
-263
931
$539K 0.01%
10,949
-434
932
$538K ﹤0.01%
139,612
-15,543
933
$537K ﹤0.01%
19,844
-3,707
934
$537K ﹤0.01%
34,624
-5,380
935
$535K ﹤0.01%
17,645
-852
936
$531K ﹤0.01%
12,737
-1,056
937
$531K ﹤0.01%
5,976
-997
938
$530K ﹤0.01%
21,315
+1,569
939
$527K ﹤0.01%
73,490
-5,455
940
$526K ﹤0.01%
24,269
+6,667
941
$526K ﹤0.01%
3,953
-350
942
$524K ﹤0.01%
14,736
-3,980
943
$523K ﹤0.01%
12,289
+1,624
944
$523K ﹤0.01%
2,756
-379
945
$522K ﹤0.01%
29,207
+1,992
946
$522K ﹤0.01%
26,069
+1,954
947
$521K ﹤0.01%
18,898
+1,377
948
$521K ﹤0.01%
42,497
+12,452
949
$520K ﹤0.01%
7,431
+669
950
$517K ﹤0.01%
14,091
-1,419
36 37
38
39 40