ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$32.9M
2
+$24.3M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$16.9M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$9.9M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
ABBV icon
AbbVie
ABBV
+$6.58M

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
1301
$162K ﹤0.01%
29,016
+1,742
1302
$158K ﹤0.01%
+11,609
1303
$158K ﹤0.01%
28,196
-4,776
1304
$150K ﹤0.01%
21,035
-5,885
1305
$148K ﹤0.01%
278
+18
1306
$144K ﹤0.01%
12,935
-794
1307
$142K ﹤0.01%
13,526
-6,408
1308
$140K ﹤0.01%
22,034
+1,413
1309
$137K ﹤0.01%
1,046
+58
1310
$136K ﹤0.01%
5,546
-1,898
1311
$136K ﹤0.01%
27,100
-7,733
1312
$136K ﹤0.01%
10,595
-3,027
1313
$136K ﹤0.01%
12,538
-2,346
1314
$133K ﹤0.01%
890
+50
1315
$133K ﹤0.01%
17,032
-7,661
1316
$131K ﹤0.01%
1,258
-332
1317
$127K ﹤0.01%
14,675
-1,856
1318
$117K ﹤0.01%
21,080
+1,972
1319
$116K ﹤0.01%
13,415
-3,826
1320
$114K ﹤0.01%
12,452
-3,555
1321
$113K ﹤0.01%
29,773
-4,715
1322
$109K ﹤0.01%
28,800
+2,554
1323
$107K ﹤0.01%
23,315
-25,370
1324
$107K ﹤0.01%
32,868
+1,686
1325
$104K ﹤0.01%
10,173
-1,732
51 52
53
54 55