ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 14.31%
4 Consumer Staples 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.2M 0.38%
173,733
+8,615
77
$41M 0.38%
22,380
+4,247
78
$38.5M 0.35%
151,618
+11,988
79
$37.9M 0.35%
731,505
+59,195
80
$37M 0.34%
101,696
-2,322
81
$35.6M 0.33%
238,369
+22,553
82
$35.6M 0.33%
217,406
+22,138
83
$34.4M 0.32%
444,192
+48,203
84
$33M 0.3%
217,305
+15,247
85
$33M 0.3%
181,955
+24,130
86
$32.4M 0.3%
602,657
+65,399
87
$31.7M 0.29%
226,884
+127,429
88
$31.3M 0.29%
489,259
+55,594
89
$30.8M 0.28%
217,897
+6,773
90
$30.2M 0.28%
892,008
+78,789
91
$30M 0.28%
215,966
+19,278
92
$29.9M 0.28%
574,830
+42,125
93
$29.8M 0.27%
181,405
+20,227
94
$29.2M 0.27%
208,206
+3,041
95
$27.8M 0.26%
454,965
+53,926
96
$27.5M 0.25%
142,126
+12,474
97
$25.5M 0.23%
515,296
+59,406
98
$25.3M 0.23%
621,697
+65,370
99
$25.2M 0.23%
217,228
+22,807
100
$24.9M 0.23%
252,406
+36,209
2 3
4
5 6