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
401
$2.78M 0.04%
61,269
-9,882
402
$2.78M 0.04%
34,867
+12,009
403
$2.78M 0.04%
77,169
-48,129
404
$2.75M 0.04%
126,994
+40,148
405
$2.74M 0.04%
121,890
-12,624
406
$2.74M 0.04%
92,309
+29,371
407
$2.71M 0.04%
39,991
-1,386
408
$2.69M 0.04%
121,001
+37,985
409
$2.69M 0.04%
20,622
-10,487
410
$2.67M 0.04%
19,474
-2,975
411
$2.67M 0.04%
41,762
-14,284
412
$2.66M 0.04%
53,550
+16,855
413
$2.66M 0.04%
16,169
-2,721
414
$2.66M 0.04%
41,625
-3,721
415
$2.66M 0.04%
39,118
-3,732
416
$2.66M 0.04%
29,994
-4,748
417
$2.65M 0.04%
79,018
+23,920
418
$2.58M 0.04%
108,610
-55,155
419
$2.58M 0.04%
39,624
+11,722
420
$2.57M 0.04%
23,602
-1,704
421
$2.56M 0.04%
22,806
-15,341
422
$2.55M 0.04%
27,908
-4,188
423
$2.54M 0.04%
76,926
-8,172
424
$2.53M 0.04%
70,742
-53,893
425
$2.53M 0.04%
92,340
-14,685
15 16
17
18 19