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
26
$56.7M 0.79%
1,576,796
+143,382
27
$56.4M 0.79%
846,901
-131,714
28
$56.2M 0.78%
637,219
+9,683
29
$55.4M 0.77%
455,385
+60,385
30
$55.3M 0.77%
461,471
+42,096
31
$55.1M 0.77%
1,460,923
-773,410
32
$54.6M 0.76%
736,065
+62,651
33
$54.4M 0.76%
1,287,042
+176,239
34
$54.2M 0.76%
1,568,758
+65,102
35
$53.6M 0.75%
1,241,372
+130,624
36
$53.5M 0.75%
435,387
+56,477
37
$53.5M 0.75%
517,712
+99,027
38
$53.5M 0.75%
1,409,732
+277,054
39
$53.4M 0.75%
1,500,633
+414,489
40
$53.1M 0.74%
1,887,808
+33,372
41
$52.9M 0.74%
701,492
+37,003
42
$52.9M 0.74%
526,541
+79,271
43
$52.8M 0.74%
234,810
+51,788
44
$52.8M 0.74%
887,374
+111,917
45
$51.8M 0.72%
1,228,062
+108,708
46
$51.6M 0.72%
947,160
+152,140
47
$50.7M 0.71%
1,024,422
+122,167
48
$50.6M 0.71%
736,777
+162,707
49
$50.4M 0.7%
648,329
+129,808
50
$50.4M 0.7%
224,562
+19,196
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