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
1226
$236K ﹤0.01%
12,566
-1,124
1227
$235K ﹤0.01%
677
+44
1228
$235K ﹤0.01%
6,318
-3,160
1229
$235K ﹤0.01%
10,424
-1,776
1230
$235K ﹤0.01%
4,258
-544
1231
$234K ﹤0.01%
3,561
-592
1232
$234K ﹤0.01%
3,103
-267
1233
$234K ﹤0.01%
2,709
-291
1234
$233K ﹤0.01%
1,745
-295
1235
$233K ﹤0.01%
2,736
-448
1236
$232K ﹤0.01%
5,785
-474
1237
$231K ﹤0.01%
320
-26
1238
$231K ﹤0.01%
5,374
+380
1239
$230K ﹤0.01%
4,734
-534
1240
$230K ﹤0.01%
4,949
-1,026
1241
$229K ﹤0.01%
7,925
-1,435
1242
$228K ﹤0.01%
2,799
-476
1243
$227K ﹤0.01%
5,852
-984
1244
$225K ﹤0.01%
8,982
-810
1245
$225K ﹤0.01%
2,124
-489
1246
$224K ﹤0.01%
4,421
-642
1247
$224K ﹤0.01%
6,133
-1,175
1248
$222K ﹤0.01%
11,640
-1,506
1249
$221K ﹤0.01%
4,657
-42,772
1250
$221K ﹤0.01%
3,290
+195
48 49
50
51 52