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
1151
$289K ﹤0.01%
11,491
-979
1152
$289K ﹤0.01%
12,637
-2,124
1153
$288K ﹤0.01%
4,661
+392
1154
$286K ﹤0.01%
9,949
-594
1155
$286K ﹤0.01%
3,479
-757
1156
$284K ﹤0.01%
3,511
-592
1157
$284K ﹤0.01%
2,850
-248
1158
$283K ﹤0.01%
1,395
-239
1159
$282K ﹤0.01%
3,875
-386
1160
$281K ﹤0.01%
9,448
-1,776
1161
$281K ﹤0.01%
9,158
-1,616
1162
$280K ﹤0.01%
2,773
-474
1163
$279K ﹤0.01%
10,030
-855
1164
$279K ﹤0.01%
6,703
-632
1165
$278K ﹤0.01%
5,156
-864
1166
$277K ﹤0.01%
5,044
-803
1167
$277K ﹤0.01%
11,120
-878
1168
$276K ﹤0.01%
19,958
-4,944
1169
$276K ﹤0.01%
12,840
-1,625
1170
$275K ﹤0.01%
1
1171
$274K ﹤0.01%
7,084
-1,096
1172
$272K ﹤0.01%
8,202
-63,589
1173
$271K ﹤0.01%
7,251
-1,412
1174
$270K ﹤0.01%
15,405
-2,596
1175
$269K ﹤0.01%
5,820
-505
45 46
47
48 49