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
651
$1.11M 0.02%
70,261
-11,260
652
$1.1M 0.02%
17,038
-1,005
653
$1.1M 0.02%
19,406
-1,704
654
$1.1M 0.02%
20,918
-3,372
655
$1.1M 0.02%
13,962
-2,768
656
$1.09M 0.02%
40,067
-5,741
657
$1.09M 0.02%
72,586
-7,802
658
$1.09M 0.02%
13,854
-2,088
659
$1.08M 0.02%
32,976
+23,373
660
$1.08M 0.02%
156,459
-22,575
661
$1.07M 0.02%
52,170
-10,747
662
$1.07M 0.02%
23,291
-3,819
663
$1.07M 0.01%
44,838
-7,014
664
$1.07M 0.01%
+33,277
665
$1.06M 0.01%
16,112
-2,117
666
$1.06M 0.01%
7,760
-659
667
$1.05M 0.01%
48,453
+2,953
668
$1.05M 0.01%
24,954
-5,837
669
$1.04M 0.01%
23,766
-16,655
670
$1.03M 0.01%
6,009
-1,623
671
$1.02M 0.01%
36,412
-6,072
672
$1.02M 0.01%
3,527
-1,426
673
$1.02M 0.01%
6,437
-3,336
674
$1.02M 0.01%
26,217
-3,440
675
$1.01M 0.01%
12,811
-4,672
25 26
27
28 29