ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 14.31%
4 Consumer Staples 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 3.51%
9,908,764
+847,968
2
$271M 2.49%
3,639,641
+332,611
3
$190M 1.74%
3,948,400
+438,340
4
$190M 1.74%
1,109,766
+104,231
5
$146M 1.35%
3,051,800
+251,700
6
$135M 1.24%
2,774,720
+259,640
7
$135M 1.24%
1,643,004
+61,628
8
$123M 1.13%
1,050,838
+43,520
9
$115M 1.06%
887,872
+21,963
10
$94.5M 0.87%
1,039,059
+62,317
11
$94M 0.86%
504,089
+45,762
12
$92.3M 0.85%
2,424,684
+213,466
13
$92.2M 0.85%
1,194,479
+109,159
14
$92.1M 0.85%
964,471
+24,358
15
$92.1M 0.85%
1,036,223
-86,463
16
$91.1M 0.84%
519,117
-2,749
17
$90.2M 0.83%
3,048,660
+355,824
18
$88.5M 0.81%
564,705
-22,261
19
$87.3M 0.8%
476,486
+18,303
20
$83.2M 0.76%
760,960
+31,144
21
$82.1M 0.75%
563,051
+42,924
22
$81.9M 0.75%
1,818,919
+38,693
23
$79.4M 0.73%
2,361,213
+224,161
24
$79.3M 0.73%
3,042,939
+86,931
25
$78.3M 0.72%
966,090
+29,577
1
2 3 4 5