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
151
$12.9M 0.12%
110,858
+42,968
152
$12.8M 0.12%
28,685
+1,463
153
$12.7M 0.12%
239,414
+5,630
154
$12.6M 0.12%
130,740
+3,131
155
$12.5M 0.12%
175,731
+16,542
156
$12.5M 0.11%
285,502
+12,915
157
$12.1M 0.11%
439,362
+50,200
158
$12.1M 0.11%
176,307
+1,171
159
$12M 0.11%
267,156
+66,902
160
$11.9M 0.11%
138,773
+41,190
161
$11.9M 0.11%
181,558
+27,827
162
$11.7M 0.11%
191,892
-20,114
163
$11.6M 0.11%
142,207
+11,749
164
$11.6M 0.11%
64,163
-971
165
$11.5M 0.11%
84,986
-12,260
166
$11.5M 0.11%
85,080
+2,173
167
$11.5M 0.11%
277,047
+23,543
168
$11.3M 0.1%
469,788
-12,378
169
$11.2M 0.1%
272,235
-28,788
170
$11.2M 0.1%
173,564
+17,814
171
$11.2M 0.1%
292,890
+30,829
172
$11.2M 0.1%
25,061
-1,546
173
$11M 0.1%
131,556
+2,657
174
$11M 0.1%
98,210
+13,411
175
$11M 0.1%
103,235
-20,212
5 6
7
8 9