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
476
$2.09M 0.03%
29,480
-5,151
477
$2.08M 0.03%
52,829
-18,878
478
$2.08M 0.03%
16,469
-8,325
479
$2.08M 0.03%
39,580
-17,014
480
$2.08M 0.03%
69,184
-11,828
481
$2.07M 0.03%
58,411
+1,807
482
$2.06M 0.03%
60,077
-9,108
483
$2.06M 0.03%
54,495
-7,463
484
$2.05M 0.03%
39,469
-15,604
485
$2.05M 0.03%
38,222
-8,451
486
$2.05M 0.03%
88,114
-12,409
487
$2.04M 0.03%
50,823
-25,692
488
$2.04M 0.03%
57,511
+28,701
489
$2.04M 0.03%
36,452
-6,347
490
$2.03M 0.03%
20,951
-14,756
491
$2.03M 0.03%
85,830
-46,658
492
$2.03M 0.03%
53,128
-6,525
493
$2.01M 0.03%
26,350
-5,467
494
$2.01M 0.03%
28,501
-1,843
495
$2.01M 0.03%
39,460
-5,178
496
$2M 0.03%
68,729
-42,787
497
$1.97M 0.03%
124,824
-30,358
498
$1.97M 0.03%
24,731
-11,533
499
$1.97M 0.03%
136,146
-9,095
500
$1.97M 0.03%
181,352
-43,519
18 19
20
21 22