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
701
$935K 0.01%
43,423
+26,889
702
$933K 0.01%
8,276
-2,103
703
$928K 0.01%
40,097
-2,674
704
$928K 0.01%
37,508
-5,792
705
$926K 0.01%
77,124
-17,617
706
$926K 0.01%
8,310
-1,307
707
$918K 0.01%
41,593
-10,819
708
$917K 0.01%
8,406
-1,297
709
$916K 0.01%
37,858
-3,089
710
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28,129
-2,328
711
$913K 0.01%
23,235
-1,307
712
$910K 0.01%
11,972
-79
713
$900K 0.01%
21,473
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714
$900K 0.01%
53,574
-8,224
715
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70,235
-12,636
716
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714
-64
717
$892K 0.01%
13,508
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718
$891K 0.01%
10,208
719
$888K 0.01%
13,564
-290
720
$881K 0.01%
4,396
-1,677
721
$875K 0.01%
15,156
-1,775
722
$872K 0.01%
103,000
-48,700
723
$867K 0.01%
22,795
+2,471
724
$865K 0.01%
6,941
-11,287
725
$857K 0.01%
78,021
-18,659
27 28
29
30 31