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
1076
$359K ﹤0.01%
3,700
-689
1077
$359K ﹤0.01%
7,114
+767
1078
$358K ﹤0.01%
4,701
+1,013
1079
$357K ﹤0.01%
8,096
-1,203
1080
$356K ﹤0.01%
8,264
-192
1081
$353K ﹤0.01%
+10,201
1082
$352K ﹤0.01%
17,680
+3,840
1083
$352K ﹤0.01%
3,297
-290
1084
$352K ﹤0.01%
32,918
-4,862
1085
$351K ﹤0.01%
12,807
+121
1086
$350K ﹤0.01%
5,306
-560
1087
$349K ﹤0.01%
18,566
-3,441
1088
$348K ﹤0.01%
19,473
-4,138
1089
$347K ﹤0.01%
10,238
-1,221
1090
$344K ﹤0.01%
8,742
-897
1091
$342K ﹤0.01%
7,151
+274
1092
$342K ﹤0.01%
23,884
-2,447
1093
$341K ﹤0.01%
7,855
-533
1094
$340K ﹤0.01%
4,615
-457
1095
$339K ﹤0.01%
841
-71
1096
$337K ﹤0.01%
6,017
-586
1097
$337K ﹤0.01%
17,216
-2,880
1098
$337K ﹤0.01%
45,810
+2,467
1099
$336K ﹤0.01%
2,087
-181
1100
$335K ﹤0.01%
14,604
-1,353
42 43
44
45 46