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
1001
$448K ﹤0.01%
19,479
-1,628
1002
$447K ﹤0.01%
11,092
-2,052
1003
$446K ﹤0.01%
12,923
-1,077
1004
$446K ﹤0.01%
9,066
-1,603
1005
$444K ﹤0.01%
19,494
-3,286
1006
$444K ﹤0.01%
5,051
-957
1007
$443K ﹤0.01%
18,462
-1,710
1008
$443K ﹤0.01%
11,623
-2,276
1009
$443K ﹤0.01%
5,842
-575
1010
$442K ﹤0.01%
14,528
-418
1011
$440K ﹤0.01%
7,936
-1,107
1012
$439K ﹤0.01%
31,103
+2,601
1013
$438K ﹤0.01%
5,099
-876
1014
$436K ﹤0.01%
3,762
-66
1015
$434K ﹤0.01%
17,274
+1,083
1016
$432K ﹤0.01%
8,994
-1,301
1017
$431K ﹤0.01%
10,385
-633
1018
$431K ﹤0.01%
30,259
-5,197
1019
$430K ﹤0.01%
7,707
-555
1020
$430K ﹤0.01%
2,660
+580
1021
$429K ﹤0.01%
13,811
-928
1022
$427K ﹤0.01%
6,100
-1,185
1023
$427K ﹤0.01%
5,168
-446
1024
$427K ﹤0.01%
5,767
+373
1025
$426K ﹤0.01%
22,393
-3,249
39 40
41
42 43