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
1201
$252K ﹤0.01%
15,610
+2,909
1202
$251K ﹤0.01%
6,762
-1,042
1203
$251K ﹤0.01%
8,698
-1,483
1204
$250K ﹤0.01%
2,154
-359
1205
$250K ﹤0.01%
2,999
-493
1206
$250K ﹤0.01%
8,062
-1,695
1207
$249K ﹤0.01%
18,580
-2,502
1208
$249K ﹤0.01%
5,995
-1,133
1209
$249K ﹤0.01%
4,849
-767
1210
$246K ﹤0.01%
1,326
-227
1211
$246K ﹤0.01%
3,726
-341
1212
$246K ﹤0.01%
26,375
-4,525
1213
$246K ﹤0.01%
1,556
-136
1214
$246K ﹤0.01%
5,686
-1,461
1215
$246K ﹤0.01%
5,557
-923
1216
$245K ﹤0.01%
3,160
-523
1217
$243K ﹤0.01%
3,082
-284
1218
$241K ﹤0.01%
5,644
-842
1219
$240K ﹤0.01%
22,831
+2,078
1220
$240K ﹤0.01%
3,958
-1,093
1221
$239K ﹤0.01%
10,197
-60,689
1222
$239K ﹤0.01%
5,173
-1,571
1223
$239K ﹤0.01%
4,458
-755
1224
$238K ﹤0.01%
2,058
+119
1225
$237K ﹤0.01%
1,976
-561
47 48
49
50 51