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
251
$4.59M 0.06%
91,355
+38,716
252
$4.57M 0.06%
80,824
-13,981
253
$4.57M 0.06%
59,020
+27,081
254
$4.48M 0.06%
135,385
-57,860
255
$4.45M 0.06%
158,974
-33,109
256
$4.45M 0.06%
74,866
-20,706
257
$4.45M 0.06%
44,584
-5,444
258
$4.44M 0.06%
33,417
+1,792
259
$4.37M 0.06%
82,535
-17,105
260
$4.36M 0.06%
26,147
+4,516
261
$4.33M 0.06%
141,999
+55,816
262
$4.32M 0.06%
101,105
-27,536
263
$4.29M 0.06%
35,747
+13,202
264
$4.29M 0.06%
23,099
-4,916
265
$4.27M 0.06%
52,956
-10,499
266
$4.23M 0.06%
95,634
-60,935
267
$4.21M 0.06%
18,918
-3,834
268
$4.18M 0.06%
343,755
+35,927
269
$4.18M 0.06%
81,083
-10,108
270
$4.16M 0.06%
81,019
-20,537
271
$4.15M 0.06%
174,789
-27,988
272
$4.13M 0.06%
51,955
-5,377
273
$4.12M 0.06%
42,443
-8,652
274
$4.12M 0.06%
150,167
-23,567
275
$4.11M 0.06%
79,616
+33,861
9 10
11
12 13