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
626
$1.25M 0.02%
34,394
-5,388
627
$1.24M 0.02%
20,958
-2,732
628
$1.23M 0.02%
14,512
-5,916
629
$1.21M 0.02%
36,948
-5,978
630
$1.21M 0.02%
53,716
-8,161
631
$1.21M 0.02%
26,289
-2,412
632
$1.21M 0.02%
53,689
-8,193
633
$1.2M 0.02%
70,305
-3,962
634
$1.2M 0.02%
32,625
-1,605
635
$1.2M 0.02%
25,935
-4,124
636
$1.2M 0.02%
9,518
-3,183
637
$1.18M 0.02%
14,597
-7,349
638
$1.17M 0.02%
11,693
-1,886
639
$1.16M 0.02%
15,507
-473
640
$1.16M 0.02%
27,074
-542
641
$1.15M 0.02%
30,279
-3,078
642
$1.14M 0.02%
94,137
-19,012
643
$1.14M 0.02%
32,214
-4,794
644
$1.13M 0.02%
9,600
-16,298
645
$1.12M 0.02%
46,704
-11,248
646
$1.12M 0.02%
12,176
-15,465
647
$1.12M 0.02%
48,345
-8,297
648
$1.12M 0.02%
30,789
+744
649
$1.11M 0.02%
80,623
-6,882
650
$1.11M 0.02%
9,092
-3,079
24 25
26
27 28