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
1351
$13K ﹤0.01%
1,109
-316
1352
$11K ﹤0.01%
12,002
-3,422
1353
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-4,571
1354
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1355
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-7,072
1356
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1357
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-8,577
1358
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-12,061
1359
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1360
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-1,077
1361
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-6,567
1362
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-2,871
1363
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-1,211
1364
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-3,174
1365
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-4,526
1366
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1367
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1368
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1369
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-7,319
1370
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-10,837
1371
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-124,638
1372
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-4,040
1373
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-349
1374
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-437
1375
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-7,685
53 54
55
56 57