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
601
$1.34M 0.02%
78,921
-10,416
602
$1.34M 0.02%
12,153
-968
603
$1.34M 0.02%
35,433
-2,351
604
$1.33M 0.02%
15,585
-34,618
605
$1.33M 0.02%
10,030
-1,466
606
$1.33M 0.02%
96,076
+26,053
607
$1.33M 0.02%
49,333
-5,768
608
$1.32M 0.02%
27,277
-3,041
609
$1.32M 0.02%
24,985
-4,125
610
$1.32M 0.02%
46,664
+22,777
611
$1.31M 0.02%
16,770
-3,722
612
$1.31M 0.02%
45,334
+28,105
613
$1.31M 0.02%
7,888
-439
614
$1.3M 0.02%
18,632
-8,102
615
$1.3M 0.02%
66,910
+2,485
616
$1.3M 0.02%
49,167
-2,391
617
$1.3M 0.02%
35,047
-31,195
618
$1.3M 0.02%
21,611
-882
619
$1.29M 0.02%
26,655
-5,805
620
$1.29M 0.02%
7,056
-9,318
621
$1.29M 0.02%
40,934
-1,661
622
$1.28M 0.02%
71,002
-11,451
623
$1.28M 0.02%
23,940
-9,841
624
$1.26M 0.02%
29,256
+15,653
625
$1.25M 0.02%
25,675
-2,047
23 24
25
26 27