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
276
$4.11M 0.06%
157,352
-103,899
277
$4.07M 0.06%
63,304
-11,905
278
$4.06M 0.06%
32,432
-10,640
279
$4.04M 0.06%
409,730
-33,226
280
$4.04M 0.06%
148,660
+64,797
281
$4.03M 0.06%
49,779
-9,855
282
$3.99M 0.06%
67,289
-38,321
283
$3.98M 0.06%
50,659
+20,333
284
$3.95M 0.06%
18,475
-4,106
285
$3.93M 0.05%
156,745
-163,346
286
$3.9M 0.05%
53,937
-37,877
287
$3.88M 0.05%
99,859
-6,437
288
$3.87M 0.05%
87,724
-18,393
289
$3.87M 0.05%
22,147
-1,392
290
$3.87M 0.05%
71,160
-40,920
291
$3.86M 0.05%
248,345
-70,391
292
$3.85M 0.05%
49,754
+23,502
293
$3.85M 0.05%
102,589
-13,967
294
$3.84M 0.05%
290,595
-131,499
295
$3.82M 0.05%
51,490
-14,809
296
$3.82M 0.05%
115,580
-77,581
297
$3.81M 0.05%
54,850
-28,042
298
$3.81M 0.05%
56,206
-9,945
299
$3.81M 0.05%
92,203
+39,164
300
$3.8M 0.05%
80,501
-19,285
10 11
12
13 14