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
1401
– –
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1402
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1403
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1404
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-5,958
1405
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1406
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1407
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-5,516
1408
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-6,715
1409
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-10,302
1410
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-21,064
1411
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-5,574
1412
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-9,671
1413
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-3,024
1414
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-7,895
1415
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-77
1416
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-1,347
1417
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-12,058
1418
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1419
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-8,857
1420
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-12,792
1421
– –
-11,208
1422
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-5,485
1423
– –
-8,587
1424
– –
-12,695
1425
– –
-11,174
55 56
57
58 59