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
576
$1.47M 0.02%
13,655
-786
577
$1.47M 0.02%
34,506
-1,986
578
$1.47M 0.02%
75,216
-11,507
579
$1.47M 0.02%
13,290
-2,205
580
$1.44M 0.02%
20,687
-4,777
581
$1.44M 0.02%
43,089
-5,924
582
$1.44M 0.02%
24,042
-3,705
583
$1.43M 0.02%
30,653
-465
584
$1.42M 0.02%
11,105
-3,917
585
$1.42M 0.02%
21,528
-100
586
$1.42M 0.02%
14,843
+89
587
$1.42M 0.02%
26,151
-8,018
588
$1.41M 0.02%
42,200
+862
589
$1.41M 0.02%
76,417
+60,439
590
$1.4M 0.02%
12,759
-4,465
591
$1.4M 0.02%
49,869
-2,616
592
$1.39M 0.02%
85,828
-28,240
593
$1.39M 0.02%
35,958
-5,644
594
$1.39M 0.02%
35,588
-3,943
595
$1.38M 0.02%
37,585
-15,383
596
$1.36M 0.02%
18,743
-6,518
597
$1.36M 0.02%
18,284
-2,383
598
$1.36M 0.02%
19,036
-6,652
599
$1.36M 0.02%
57,307
-10,451
600
$1.35M 0.02%
52,619
-3,057
22 23
24
25 26