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
301
$3.78M 0.05%
49,924
+10,959
302
$3.78M 0.05%
32,025
-6,354
303
$3.76M 0.05%
120,982
+54,614
304
$3.74M 0.05%
240,253
-45,012
305
$3.7M 0.05%
90,997
+26,746
306
$3.69M 0.05%
51,785
-25,151
307
$3.68M 0.05%
101,939
-50,778
308
$3.65M 0.05%
38,270
+11,202
309
$3.65M 0.05%
95,884
-47,657
310
$3.63M 0.05%
36,183
-948
311
$3.6M 0.05%
33,244
-5,370
312
$3.58M 0.05%
60,207
+14,433
313
$3.58M 0.05%
120,503
-8,322
314
$3.54M 0.05%
84,939
-58,933
315
$3.54M 0.05%
87,096
-37,994
316
$3.51M 0.05%
114,115
-24,080
317
$3.5M 0.05%
102,386
+24,612
318
$3.49M 0.05%
93,446
-30,310
319
$3.48M 0.05%
72,415
+20,670
320
$3.48M 0.05%
47,913
+14,370
321
$3.48M 0.05%
84,534
-5,266
322
$3.46M 0.05%
72,745
-26,948
323
$3.42M 0.05%
53,494
-13,251
324
$3.38M 0.05%
89,658
+21,838
325
$3.36M 0.05%
52,612
-32,928
11 12
13
14 15