ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 14.31%
4 Consumer Staples 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.22%
613,581
+113,690
102
$24.1M 0.22%
206,609
+18,816
103
$23.5M 0.22%
260,327
+9,877
104
$21.8M 0.2%
87,955
+9,038
105
$20.8M 0.19%
1,147,743
+131,643
106
$20.5M 0.19%
317,184
+22,505
107
$19.7M 0.18%
368,026
+7,490
108
$19.7M 0.18%
511,718
+40,337
109
$19.5M 0.18%
158,946
+10,973
110
$19.4M 0.18%
401,428
+32,345
111
$19.1M 0.18%
173,400
+40,053
112
$18.9M 0.17%
260,993
+26,203
113
$18.9M 0.17%
138,168
-7,024
114
$18.9M 0.17%
258,244
+28,279
115
$18.6M 0.17%
293,485
+20,613
116
$18.6M 0.17%
148,926
+18,890
117
$18.5M 0.17%
247,948
+13,253
118
$18.3M 0.17%
805,215
+93,465
119
$18.2M 0.17%
261,121
+21,683
120
$18.2M 0.17%
163,538
+18,680
121
$17.9M 0.16%
224,737
-2,739
122
$17.3M 0.16%
410,322
-5,067
123
$17.2M 0.16%
146,080
+13,331
124
$17.2M 0.16%
204,691
-1,030
125
$17.2M 0.16%
547,133
+73,898
3 4
5
6 7