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
676
$1.01M 0.01%
30,998
-4,438
677
$1.01M 0.01%
+34,249
678
$1.01M 0.01%
27,939
-5,645
679
$1M 0.01%
24,406
-2,124
680
$1M 0.01%
24,251
-4,081
681
$998K 0.01%
71,359
+39,048
682
$997K 0.01%
14,818
-3,786
683
$992K 0.01%
39,276
-5,031
684
$988K 0.01%
27,267
+16,995
685
$986K 0.01%
19,855
+2,886
686
$985K 0.01%
36,191
-5,685
687
$974K 0.01%
26,911
-4,146
688
$968K 0.01%
23,047
-7,074
689
$964K 0.01%
28,162
-5,195
690
$963K 0.01%
9,522
-1,954
691
$961K 0.01%
12,897
-8,569
692
$961K 0.01%
43,218
-6,839
693
$960K 0.01%
14,178
-5,915
694
$957K 0.01%
24,002
-15,584
695
$956K 0.01%
42,100
-7,833
696
$953K 0.01%
30,148
-3,557
697
$949K 0.01%
42,454
-9,117
698
$944K 0.01%
1,824
-292
699
$938K 0.01%
72,973
-19,506
700
$935K 0.01%
37,417
-3,276
26 27
28
29 30