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
1326
$102K ﹤0.01%
11,344
-9,561
1327
$96K ﹤0.01%
21,195
+1,883
1328
$96K ﹤0.01%
60
+4
1329
$96K ﹤0.01%
10,903
+372
1330
$94K ﹤0.01%
10,437
-2,263
1331
$93K ﹤0.01%
21,275
+1,452
1332
$91K ﹤0.01%
12,376
-2,101
1333
$90K ﹤0.01%
10,415
-43,258
1334
$86K ﹤0.01%
16,743
-5,574
1335
$86K ﹤0.01%
37,651
+3,853
1336
$84K ﹤0.01%
12,009
-3,427
1337
$81K ﹤0.01%
10,524
-3,857
1338
$73K ﹤0.01%
31,401
-2,799
1339
$62K ﹤0.01%
19,007
+985
1340
$57K ﹤0.01%
215
-61
1341
$57K ﹤0.01%
20,244
+1,842
1342
$55K ﹤0.01%
3,718
+225
1343
$51K ﹤0.01%
10,663
-3,045
1344
$50K ﹤0.01%
1,458
+1
1345
$47K ﹤0.01%
35,190
-10,685
1346
$44K ﹤0.01%
12,093
-3,451
1347
$40K ﹤0.01%
15,362
-4,381
1348
$39K ﹤0.01%
799
-172
1349
$29K ﹤0.01%
10,131
-1,716
1350
$20K ﹤0.01%
521
-148
52 53
54
55 56