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
1101
$335K ﹤0.01%
28,371
+2,011
1102
$335K ﹤0.01%
98,858
+950
1103
$334K ﹤0.01%
12,912
-2,463
1104
$330K ﹤0.01%
7,258
-1,286
1105
$329K ﹤0.01%
7,314
-1,023
1106
$329K ﹤0.01%
6,143
-1,208
1107
$328K ﹤0.01%
22,969
-3,980
1108
$327K ﹤0.01%
35,803
-8,163
1109
$327K ﹤0.01%
6,161
-629
1110
$327K ﹤0.01%
3,631
-924
1111
$326K ﹤0.01%
4,632
-554
1112
$326K ﹤0.01%
5,939
-643
1113
$323K ﹤0.01%
5,015
-448
1114
$323K ﹤0.01%
8,645
-24,476
1115
$322K ﹤0.01%
11,856
-3,145
1116
$319K ﹤0.01%
12,005
-2,028
1117
$319K ﹤0.01%
24,815
-5,653
1118
$317K ﹤0.01%
3,213
-328
1119
$317K ﹤0.01%
1,925
+115
1120
$314K ﹤0.01%
759
+71
1121
$314K ﹤0.01%
3,718
-25,107
1122
$314K ﹤0.01%
4,238
-367
1123
$313K ﹤0.01%
3,444
-920
1124
$313K ﹤0.01%
4,751
-312
1125
$312K ﹤0.01%
15,391
-2,839
43 44
45
46 47