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
951
$516K ﹤0.01%
23,490
-3,965
952
$516K ﹤0.01%
6,990
-1,055
953
$515K ﹤0.01%
10,923
+1,221
954
$507K ﹤0.01%
14,112
-3,050
955
$506K ﹤0.01%
7,732
-502
956
$506K ﹤0.01%
28,291
+1,531
957
$504K ﹤0.01%
21,097
-3,051
958
$503K ﹤0.01%
6,261
-582
959
$501K ﹤0.01%
12,881
+1,799
960
$500K ﹤0.01%
10,734
+953
961
$499K ﹤0.01%
18,954
-1,683
962
$494K ﹤0.01%
34,065
+6,564
963
$493K ﹤0.01%
17,304
-2,693
964
$490K ﹤0.01%
+1,748
965
$490K ﹤0.01%
19,680
-2,497
966
$489K ﹤0.01%
5,024
-759
967
$489K ﹤0.01%
12,098
-680
968
$488K ﹤0.01%
569
-87
969
$487K ﹤0.01%
1,143
-79
970
$487K ﹤0.01%
7,290
-1,234
971
$486K ﹤0.01%
6,661
-1,249
972
$485K ﹤0.01%
40,568
-3,121
973
$484K ﹤0.01%
12,018
-1,880
974
$484K ﹤0.01%
13,916
-364
975
$482K ﹤0.01%
17,787
-66,471
37 38
39
40 41