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
126
$17.1M 0.16%
570,831
+13,476
127
$17.1M 0.16%
924,190
+68,410
128
$17.1M 0.16%
198,409
+11,176
129
$17M 0.16%
246,492
-1,702
130
$16.8M 0.15%
144,801
+17,874
131
$16.7M 0.15%
139,420
+7,820
132
$16.5M 0.15%
268,032
+26,429
133
$16.4M 0.15%
562,873
+63,332
134
$16.4M 0.15%
101,592
-6,640
135
$16.2M 0.15%
291,642
+14,952
136
$16M 0.15%
261,247
+62,399
137
$16M 0.15%
118,747
+528
138
$15.9M 0.15%
250,575
+75,556
139
$15.9M 0.15%
111,605
+10,985
140
$15.8M 0.15%
247,594
+14,542
141
$15.8M 0.15%
327,469
+446
142
$15.3M 0.14%
107,667
-1,080
143
$14.8M 0.14%
158,808
+15,735
144
$14.4M 0.13%
286,902
+81,015
145
$13.8M 0.13%
522,959
+46,546
146
$13.5M 0.12%
212,830
-13,280
147
$13.3M 0.12%
255,799
-17,383
148
$13.1M 0.12%
130,811
+5,705
149
$12.9M 0.12%
199,934
+21,753
150
$12.9M 0.12%
248,821
+56,314
4 5
6
7 8