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
1026
$426K ﹤0.01%
23,056
+2,145
1027
$424K ﹤0.01%
22,974
+1,364
1028
$423K ﹤0.01%
26,776
+1,507
1029
$423K ﹤0.01%
14,623
-550
1030
$419K ﹤0.01%
3,008
-440
1031
$418K ﹤0.01%
12,382
-18,416
1032
$416K ﹤0.01%
22,456
-2,128
1033
$416K ﹤0.01%
8,306
-1,176
1034
$416K ﹤0.01%
3,307
-226
1035
$415K ﹤0.01%
6,820
-1,024
1036
$414K ﹤0.01%
5,984
-1,125
1037
$413K ﹤0.01%
142,291
+6,788
1038
$411K ﹤0.01%
27,974
-1,701
1039
$411K ﹤0.01%
4,034
-931
1040
$410K ﹤0.01%
10,114
+1,239
1041
$406K ﹤0.01%
9,327
-705
1042
$405K ﹤0.01%
7,452
-801
1043
$401K ﹤0.01%
10,898
-872
1044
$400K ﹤0.01%
10,500
-2,736
1045
$396K ﹤0.01%
6,852
-623
1046
$396K ﹤0.01%
16,587
-2,430
1047
$395K ﹤0.01%
13,939
-1,864
1048
$395K ﹤0.01%
1,777
-112
1049
$394K ﹤0.01%
1,675
-27
1050
$392K ﹤0.01%
3,610
-289
40 41
42
43 44