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
501
$1.97M 0.03%
10,971
-949
502
$1.96M 0.03%
73,269
-4,484
503
$1.95M 0.03%
30,841
-17,942
504
$1.95M 0.03%
56,249
-17,058
505
$1.94M 0.03%
52,819
-35,066
506
$1.94M 0.03%
141,575
-22,593
507
$1.93M 0.03%
27,875
-3,668
508
$1.91M 0.03%
2,171
-396
509
$1.89M 0.03%
12,464
+468
510
$1.88M 0.03%
47,302
-5,402
511
$1.88M 0.03%
77,066
-16,967
512
$1.87M 0.03%
61,954
-11,249
513
$1.86M 0.03%
38,910
-4,541
514
$1.85M 0.03%
11,384
-1,830
515
$1.83M 0.03%
74,952
-24,396
516
$1.8M 0.03%
32,925
-2,715
517
$1.8M 0.03%
35,353
-5,289
518
$1.8M 0.03%
44,549
-5,809
519
$1.78M 0.02%
22,262
-10,049
520
$1.78M 0.02%
20,878
-7,608
521
$1.78M 0.02%
6,898
-1,123
522
$1.78M 0.02%
61,042
-8,348
523
$1.78M 0.02%
28,962
+233
524
$1.77M 0.02%
22,928
-2,959
525
$1.76M 0.02%
13,097
-3,308
19 20
21
22 23