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
351
$3.14M 0.04%
4,085
+825
352
$3.14M 0.04%
86,697
+26,449
353
$3.14M 0.04%
67,502
+17,163
354
$3.14M 0.04%
49,784
+15,425
355
$3.13M 0.04%
54,493
+16,085
356
$3.12M 0.04%
80,820
-63,320
357
$3.11M 0.04%
78,516
+19,336
358
$3.1M 0.04%
72,212
+22,729
359
$3.08M 0.04%
51,636
+13,313
360
$3.08M 0.04%
63,067
-7,931
361
$3.05M 0.04%
74,235
-12,146
362
$3.05M 0.04%
72,897
+19,100
363
$3.04M 0.04%
68,320
+18,580
364
$3.04M 0.04%
307,879
+40,127
365
$3.04M 0.04%
52,146
+15,515
366
$3.03M 0.04%
40,604
-10,389
367
$3.03M 0.04%
65,128
+5,982
368
$3.03M 0.04%
96,391
+29,728
369
$3.02M 0.04%
70,738
-8,304
370
$3M 0.04%
109,784
-18,276
371
$3M 0.04%
47,091
+12,911
372
$2.99M 0.04%
39,581
-12,797
373
$2.99M 0.04%
64,281
-42,863
374
$2.99M 0.04%
101,268
+27,204
375
$2.99M 0.04%
115,932
+11,940
13 14
15
16 17