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
551
$1.6M 0.02%
1,650
-1,097
552
$1.6M 0.02%
12,973
-3,634
553
$1.6M 0.02%
36,758
-14,107
554
$1.59M 0.02%
43,421
-4,660
555
$1.58M 0.02%
46,333
-2,335
556
$1.58M 0.02%
33,451
+12,191
557
$1.57M 0.02%
11,017
-2,478
558
$1.56M 0.02%
29,848
-3,511
559
$1.56M 0.02%
13,678
-1,774
560
$1.55M 0.02%
10,740
-1,583
561
$1.55M 0.02%
39,972
-2,258
562
$1.54M 0.02%
16,714
-5,212
563
$1.53M 0.02%
24,269
-1,577
564
$1.53M 0.02%
25,561
-4,255
565
$1.53M 0.02%
115,125
-17,963
566
$1.51M 0.02%
19,241
-2,520
567
$1.51M 0.02%
40,126
-26,211
568
$1.5M 0.02%
57,107
-36,903
569
$1.5M 0.02%
93,990
-16,730
570
$1.49M 0.02%
48,958
-5,239
571
$1.49M 0.02%
47,921
-5,919
572
$1.49M 0.02%
12,542
-713
573
$1.49M 0.02%
49,975
-2,238
574
$1.48M 0.02%
100,503
-9,587
575
$1.48M 0.02%
32,181
+22,047
21 22
23
24 25