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
201
$9.87M 0.09%
90,192
+5,380
202
$9.86M 0.09%
117,550
-6,801
203
$9.85M 0.09%
64,332
+1,741
204
$9.84M 0.09%
98,102
+7,579
205
$9.83M 0.09%
296,280
+3,868
206
$9.83M 0.09%
995,966
+62,722
207
$9.81M 0.09%
213,136
+70,267
208
$9.8M 0.09%
72,498
-2,387
209
$9.78M 0.09%
155,003
-2,965
210
$9.72M 0.09%
95,395
+7,011
211
$9.61M 0.09%
210,781
+17,197
212
$9.6M 0.09%
344,191
-8,175
213
$9.57M 0.09%
104,379
-5,437
214
$9.53M 0.09%
207,368
-4,628
215
$9.41M 0.09%
166,149
-12,979
216
$9.4M 0.09%
108,933
-13,796
217
$9.38M 0.09%
144,086
-7,282
218
$9.38M 0.09%
200,136
-1,669
219
$9.33M 0.09%
174,461
-788
220
$9.26M 0.09%
78,141
-1,612
221
$9.17M 0.08%
119,199
+4,074
222
$9.17M 0.08%
189,330
+2,027
223
$9.11M 0.08%
245,277
+29,706
224
$9.11M 0.08%
152,414
-1,487
225
$9.11M 0.08%
373,012
+60,262
7 8
9
10 11