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
976
$481K ﹤0.01%
19,877
+1,127
977
$480K ﹤0.01%
6,980
-870
978
$479K ﹤0.01%
9,002
+1,105
979
$478K ﹤0.01%
7,613
-1,750
980
$477K ﹤0.01%
14,738
-2,894
981
$475K ﹤0.01%
6,728
-982
982
$474K ﹤0.01%
2,562
-215
983
$471K ﹤0.01%
35,255
+5,540
984
$470K ﹤0.01%
54,728
-5,684
985
$469K ﹤0.01%
+50,418
986
$468K ﹤0.01%
16,698
+1,117
987
$465K ﹤0.01%
5,770
-1,073
988
$465K ﹤0.01%
9,923
-355
989
$464K ﹤0.01%
4,403
-970
990
$463K ﹤0.01%
4,396
-400
991
$463K ﹤0.01%
55,194
-8,155
992
$462K ﹤0.01%
2,581
-256
993
$461K ﹤0.01%
8,442
-47
994
$459K ﹤0.01%
5,194
-3,079
995
$455K ﹤0.01%
7,336
-613
996
$453K ﹤0.01%
+5,448
997
$453K ﹤0.01%
74,213
-8,614
998
$452K ﹤0.01%
2,980
-510
999
$451K ﹤0.01%
16,351
-2,168
1000
$450K ﹤0.01%
4,166
-121
38 39
40
41 42