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
451
$2.32M 0.03%
31,000
-585
452
$2.3M 0.03%
49,547
-4,534
453
$2.3M 0.03%
46,684
-5,247
454
$2.29M 0.03%
29,555
-19,858
455
$2.28M 0.03%
84,547
-11,840
456
$2.25M 0.03%
43,466
-3,575
457
$2.22M 0.03%
24,282
-6,135
458
$2.22M 0.03%
40,499
-26,154
459
$2.22M 0.03%
26,457
-3,338
460
$2.21M 0.03%
47,047
-11,477
461
$2.21M 0.03%
121,835
-22,104
462
$2.21M 0.03%
41,196
-9,938
463
$2.18M 0.03%
170,647
-27,438
464
$2.16M 0.03%
45,037
+21,021
465
$2.15M 0.03%
17,312
-2,481
466
$2.15M 0.03%
35,039
-4,257
467
$2.15M 0.03%
55,326
-7,460
468
$2.15M 0.03%
22,837
-2,995
469
$2.14M 0.03%
12,102
-6,097
470
$2.13M 0.03%
25,097
-13,516
471
$2.13M 0.03%
14,126
+3,915
472
$2.12M 0.03%
32,310
-10,882
473
$2.12M 0.03%
59,375
-14,819
474
$2.1M 0.03%
53,975
-15,970
475
$2.09M 0.03%
41,493
-6,349
17 18
19
20 21