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
526
$1.76M 0.02%
72,959
-8,571
527
$1.75M 0.02%
33,292
-9,338
528
$1.73M 0.02%
1,865
-95
529
$1.73M 0.02%
43,691
-11,037
530
$1.72M 0.02%
3,277
-188
531
$1.71M 0.02%
38,442
-6,984
532
$1.71M 0.02%
21,956
-1,788
533
$1.7M 0.02%
31,383
-5,640
534
$1.7M 0.02%
30,211
+782
535
$1.69M 0.02%
41,953
-4,880
536
$1.68M 0.02%
8,862
-611
537
$1.68M 0.02%
32,740
-2,970
538
$1.67M 0.02%
19,908
+580
539
$1.67M 0.02%
21,643
-121
540
$1.65M 0.02%
34,897
-5,468
541
$1.64M 0.02%
25,837
-514
542
$1.64M 0.02%
72,173
-9,464
543
$1.64M 0.02%
25,030
-3,153
544
$1.63M 0.02%
116,912
-9,529
545
$1.63M 0.02%
37,880
-47,713
546
$1.63M 0.02%
25,577
-3,676
547
$1.62M 0.02%
47,386
-36,627
548
$1.62M 0.02%
58,141
+4,571
549
$1.61M 0.02%
25,091
-8,429
550
$1.6M 0.02%
29,285
-9,934
20 21
22
23 24