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
426
$2.53M 0.04%
41,371
-12,364
427
$2.52M 0.04%
71,619
+22,461
428
$2.5M 0.04%
78,688
-8,511
429
$2.5M 0.03%
82,535
-47,656
430
$2.5M 0.03%
18,544
-2,928
431
$2.5M 0.03%
74,199
-28,549
432
$2.48M 0.03%
35,517
-5,774
433
$2.46M 0.03%
30,926
-3,602
434
$2.46M 0.03%
64,008
+24,738
435
$2.46M 0.03%
61,490
-39,556
436
$2.45M 0.03%
31,566
-1,810
437
$2.43M 0.03%
89,243
-9,351
438
$2.43M 0.03%
57,788
-2,821
439
$2.42M 0.03%
86,444
-15,255
440
$2.42M 0.03%
32,304
-3,649
441
$2.41M 0.03%
36,863
-16,341
442
$2.39M 0.03%
50,823
-7,445
443
$2.39M 0.03%
59,035
-29,172
444
$2.38M 0.03%
17,579
-3,600
445
$2.38M 0.03%
20,943
-2,311
446
$2.37M 0.03%
29,285
-5,730
447
$2.35M 0.03%
41,597
-6,438
448
$2.35M 0.03%
14,082
-4,170
449
$2.34M 0.03%
40,967
-8,196
450
$2.32M 0.03%
55,488
-12,168
16 17
18
19 20