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
1051
$392K ﹤0.01%
4,489
-907
1052
$390K ﹤0.01%
6,237
-763
1053
$389K ﹤0.01%
1,211
+84
1054
$388K ﹤0.01%
10,325
-1,285
1055
$387K ﹤0.01%
5,495
-478
1056
$386K ﹤0.01%
2,428
-207
1057
$383K ﹤0.01%
19,348
-1,878
1058
$383K ﹤0.01%
5,702
+1,713
1059
$382K ﹤0.01%
5,741
+147
1060
$382K ﹤0.01%
85,073
+4,554
1061
$382K ﹤0.01%
7,280
+479
1062
$381K ﹤0.01%
83,181
-6,859
1063
$380K ﹤0.01%
13,128
-592
1064
$380K ﹤0.01%
14,447
-1,206
1065
$379K ﹤0.01%
72,229
+16,798
1066
$379K ﹤0.01%
18,881
-1,683
1067
$378K ﹤0.01%
+2,445
1068
$378K ﹤0.01%
42,596
+3,451
1069
$377K ﹤0.01%
5,029
+673
1070
$377K ﹤0.01%
8,442
-1,593
1071
$376K ﹤0.01%
16,768
+1,483
1072
$376K ﹤0.01%
14,076
+3,093
1073
$367K ﹤0.01%
21,758
-937
1074
$361K ﹤0.01%
10,518
-1,782
1075
$360K ﹤0.01%
12,610
-1,314
41 42
43
44 45