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
1251
$220K ﹤0.01%
6,617
-590
1252
$220K ﹤0.01%
9,118
-3,215
1253
$220K ﹤0.01%
3,996
-1,142
1254
$219K ﹤0.01%
13,310
-1,821
1255
$218K ﹤0.01%
99,896
+5,054
1256
$218K ﹤0.01%
+6,217
1257
$217K ﹤0.01%
11,877
-5,558
1258
$216K ﹤0.01%
5,256
-924
1259
$216K ﹤0.01%
5,140
-2,216
1260
$216K ﹤0.01%
6,791
-1,237
1261
$216K ﹤0.01%
4,160
-697
1262
$216K ﹤0.01%
29,111
+2,227
1263
$216K ﹤0.01%
18,325
-3,704
1264
$215K ﹤0.01%
+4,687
1265
$215K ﹤0.01%
3,472
-303
1266
$215K ﹤0.01%
5,215
-2,501
1267
$213K ﹤0.01%
3,510
-377
1268
$213K ﹤0.01%
1,595
-268
1269
$213K ﹤0.01%
+6,181
1270
$211K ﹤0.01%
3,603
-506
1271
$211K ﹤0.01%
3,231
-584
1272
$211K ﹤0.01%
4,587
-1,250
1273
$211K ﹤0.01%
9,252
+459
1274
$211K ﹤0.01%
9,023
-4,436
1275
$209K ﹤0.01%
3,404
-297
49 50
51
52 53