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
376
$2.98M 0.04%
90,851
+21,463
377
$2.98M 0.04%
58,950
-16,745
378
$2.97M 0.04%
35,987
+11,030
379
$2.96M 0.04%
224,735
+64,806
380
$2.96M 0.04%
49,273
+14,296
381
$2.95M 0.04%
49,269
-6,888
382
$2.94M 0.04%
87,929
+26,360
383
$2.94M 0.04%
92,545
+28,858
384
$2.92M 0.04%
91,088
+26,575
385
$2.92M 0.04%
279,420
-160,428
386
$2.92M 0.04%
79,587
-14,326
387
$2.92M 0.04%
39,405
+12,152
388
$2.91M 0.04%
82,360
-6,140
389
$2.9M 0.04%
106,153
-12,315
390
$2.9M 0.04%
42,584
-6,676
391
$2.89M 0.04%
57,098
-10,048
392
$2.89M 0.04%
24,828
-13,121
393
$2.88M 0.04%
47,211
+14,569
394
$2.88M 0.04%
43,648
+13,603
395
$2.88M 0.04%
43,980
+13,348
396
$2.86M 0.04%
100,837
-57,450
397
$2.85M 0.04%
211,455
-90,340
398
$2.84M 0.04%
55,339
-2,109
399
$2.81M 0.04%
6,593
+2,072
400
$2.8M 0.04%
52,888
-33,714
14 15
16
17 18