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
1401
– –
-12,792
1402
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1403
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-5,485
1404
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-8,587
1405
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1406
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1407
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-4,151
1408
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-10,403
1409
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-10,125
1410
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-9,240
1411
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-791
1412
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-12,994
1413
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-3,356
1414
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-5,841
1415
– –
-10,970
1416
– –
-1,458
1417
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1418
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-12,330
1419
– –
-7,016
1420
– –
-10,988
1421
– –
-15,724
1422
– –
-3,881
1423
– –
-14,882
1424
– –
-5,875
1425
– –
-20,666
55 56
57
58 59