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
1276
$208K ﹤0.01%
3,334
-682
1277
$208K ﹤0.01%
3,600
-132
1278
$207K ﹤0.01%
10,447
-1,734
1279
$206K ﹤0.01%
3,648
-248
1280
$205K ﹤0.01%
14,836
-2,749
1281
$205K ﹤0.01%
1,352
-231
1282
$204K ﹤0.01%
3,599
-314
1283
$202K ﹤0.01%
11,425
-4,112
1284
$202K ﹤0.01%
+12,548
1285
$200K ﹤0.01%
+4,028
1286
$200K ﹤0.01%
7,870
+493
1287
$200K ﹤0.01%
14,979
-1,153
1288
$197K ﹤0.01%
3,243
+610
1289
$194K ﹤0.01%
12,466
-1,640
1290
$191K ﹤0.01%
18,213
+1,088
1291
$188K ﹤0.01%
661
+60
1292
$187K ﹤0.01%
68,562
+5,625
1293
$185K ﹤0.01%
8,484
-1,427
1294
$184K ﹤0.01%
2,008
+126
1295
$182K ﹤0.01%
42,114
+3,734
1296
$180K ﹤0.01%
11,760
-2,198
1297
$177K ﹤0.01%
17,210
-5,998
1298
$171K ﹤0.01%
17,728
-4,211
1299
$166K ﹤0.01%
27,007
+1,685
1300
$165K ﹤0.01%
101
+6
50 51
52
53 54