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
326
$3.36M 0.05%
86,950
+26,879
327
$3.36M 0.05%
135,961
-16,278
328
$3.36M 0.05%
52,683
+13,775
329
$3.35M 0.05%
46,350
-8,335
330
$3.35M 0.05%
166,177
-88,296
331
$3.33M 0.05%
77,853
-41,546
332
$3.32M 0.05%
187,032
+56,041
333
$3.31M 0.05%
130,399
+36,753
334
$3.31M 0.05%
540,347
-89,091
335
$3.29M 0.05%
31,419
-6,048
336
$3.28M 0.05%
28,405
-14,337
337
$3.28M 0.05%
83,391
-29,366
338
$3.27M 0.05%
53,853
+15,482
339
$3.26M 0.05%
156,561
-17,922
340
$3.25M 0.05%
39,927
-32,742
341
$3.22M 0.04%
73,704
+23,113
342
$3.22M 0.04%
81,037
+22,728
343
$3.22M 0.04%
88,716
+28,048
344
$3.22M 0.04%
102,833
-28,045
345
$3.21M 0.04%
26,979
+7,826
346
$3.19M 0.04%
92,139
+27,062
347
$3.18M 0.04%
74,629
+18,545
348
$3.16M 0.04%
23,228
-6,976
349
$3.16M 0.04%
65,585
-44,205
350
$3.15M 0.04%
20,467
-4,180
12 13
14
15 16