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
1126
$308K ﹤0.01%
8,593
-1,187
1127
$308K ﹤0.01%
4,639
-416
1128
$307K ﹤0.01%
7,274
-577
1129
$306K ﹤0.01%
2,534
-99
1130
$305K ﹤0.01%
5,269
-992
1131
$304K ﹤0.01%
3,409
-106
1132
$304K ﹤0.01%
2,712
-140
1133
$303K ﹤0.01%
35,299
-4,778
1134
$302K ﹤0.01%
38,940
+2,266
1135
$302K ﹤0.01%
14,738
-1,163
1136
$300K ﹤0.01%
2,667
+723
1137
$300K ﹤0.01%
3,191
-563
1138
$299K ﹤0.01%
2,766
-260
1139
$299K ﹤0.01%
26,238
-4,902
1140
$298K ﹤0.01%
8,944
-432
1141
$298K ﹤0.01%
14,173
-1,063
1142
$297K ﹤0.01%
2,551
-197
1143
$296K ﹤0.01%
1,466
-237
1144
$295K ﹤0.01%
24,928
+48
1145
$294K ﹤0.01%
4,078
-210
1146
$293K ﹤0.01%
10,230
-1,124
1147
$293K ﹤0.01%
7,049
-1,278
1148
$291K ﹤0.01%
8,118
-1,532
1149
$290K ﹤0.01%
7,058
-614
1150
$290K ﹤0.01%
13,689
+918
44 45
46
47 48