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
1176
$268K ﹤0.01%
6,053
-574
1177
$268K ﹤0.01%
2,224
-329
1178
$268K ﹤0.01%
10,888
-1,800
1179
$268K ﹤0.01%
6,843
-1,128
1180
$268K ﹤0.01%
5,947
-1,449
1181
$268K ﹤0.01%
12,563
-2,796
1182
$267K ﹤0.01%
11,079
-2,081
1183
$266K ﹤0.01%
7,338
-577
1184
$266K ﹤0.01%
15,019
-1,582
1185
$266K ﹤0.01%
50,807
+2,453
1186
$265K ﹤0.01%
4,192
-723
1187
$265K ﹤0.01%
2,426
-130
1188
$264K ﹤0.01%
5,883
-624
1189
$263K ﹤0.01%
3,888
-333
1190
$263K ﹤0.01%
27,800
-4,113
1191
$262K ﹤0.01%
18,700
-1,596
1192
$261K ﹤0.01%
3,569
-669
1193
$260K ﹤0.01%
17,278
+2,467
1194
$260K ﹤0.01%
2,086
-327
1195
$259K ﹤0.01%
31,773
-9,678
1196
$258K ﹤0.01%
11,659
-2,275
1197
$257K ﹤0.01%
46,844
+1,975
1198
$257K ﹤0.01%
14,177
-1,028
1199
$256K ﹤0.01%
6,069
-1,185
1200
$255K ﹤0.01%
8,787
-1,472
46 47
48
49 50