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
176
$11M 0.1%
104,824
-12,012
177
$10.8M 0.1%
164,223
+1,252
178
$10.7M 0.1%
152,431
-6,696
179
$10.7M 0.1%
221,803
+1,466
180
$10.7M 0.1%
49,800
-13,534
181
$10.6M 0.1%
213,957
-25,461
182
$10.5M 0.1%
124,523
+15,629
183
$10.5M 0.1%
217,928
+24,264
184
$10.4M 0.1%
157,558
+5,907
185
$10.4M 0.1%
109,057
-7,215
186
$10.3M 0.1%
277,498
-13,638
187
$10.3M 0.1%
524,730
+7,865
188
$10.3M 0.09%
200,508
+5,479
189
$10.3M 0.09%
57,628
-2,178
190
$10.3M 0.09%
111,595
-542
191
$10.2M 0.09%
106,120
-12,932
192
$10.2M 0.09%
154,368
-7,458
193
$10.2M 0.09%
69,539
-316
194
$10.1M 0.09%
178,123
+16,778
195
$10.1M 0.09%
157,258
+30,676
196
$10.1M 0.09%
85,090
+10,964
197
$10.1M 0.09%
508,599
-18,023
198
$10M 0.09%
198,581
+18,069
199
$9.99M 0.09%
166,629
+38,035
200
$9.97M 0.09%
209,934
+15,410
6 7
8
9 10