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
$7.16B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.6M
3
+$11.2M
4
HRL icon
Hormel Foods
HRL
+$10.5M
5
PPG icon
PPG Industries
PPG
+$10.2M

Top Sells

1
+$101M
2
+$72.3M
3
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M

Sector Composition

1 Healthcare 16.28%
2 Financials 14.57%
3 Consumer Staples 12.48%
4 Technology 10.89%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.07%
505,727
+177,005
227
$4.89M 0.07%
92,559
+39,304
228
$4.88M 0.07%
84,362
-48,998
229
$4.84M 0.07%
39,842
-7,141
230
$4.79M 0.07%
234,319
-22,460
231
$4.79M 0.07%
75,599
-13,260
232
$4.76M 0.07%
40,751
-17,729
233
$4.74M 0.07%
63,674
+23,695
234
$4.73M 0.07%
75,584
+36,673
235
$4.73M 0.07%
163,447
-25,084
236
$4.73M 0.07%
268,432
+98,722
237
$4.73M 0.07%
62,069
-30,927
238
$4.71M 0.07%
85,785
+38,742
239
$4.7M 0.07%
45,820
+19,272
240
$4.7M 0.07%
153,516
-44,836
241
$4.69M 0.07%
99,753
-17,781
242
$4.68M 0.07%
19,681
-8,832
243
$4.68M 0.07%
189,648
+96,936
244
$4.67M 0.07%
68,832
-29,243
245
$4.66M 0.07%
168,688
-34,098
246
$4.64M 0.06%
62,228
+24,794
247
$4.62M 0.06%
90,630
+42,267
248
$4.61M 0.06%
39,728
-4,609
249
$4.59M 0.06%
84,896
+36,359
250
$4.59M 0.06%
57,297
-17,457
8 9
10
11 12