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
51
$50.3M 0.7%
398,659
+43,855
52
$50.2M 0.7%
1,005,454
+72,062
53
$49.9M 0.7%
662,584
+43,583
54
$49.6M 0.69%
745,923
+146,707
55
$49.6M 0.69%
686,359
+67,113
56
$49.1M 0.69%
1,002,825
+63,116
57
$49M 0.68%
468,647
-158,337
58
$48.9M 0.68%
530,742
+100,182
59
$48.9M 0.68%
390,748
+36,839
60
$48.4M 0.68%
1,593,436
+189,667
61
$47.7M 0.67%
152,407
-51,839
62
$46.5M 0.65%
880,963
+172,695
63
$45.2M 0.63%
1,426,180
-798,423
64
$43.3M 0.6%
950,074
+82,650
65
$42.4M 0.59%
956,477
-152,946
66
$40.2M 0.56%
1,213,118
-674,614
67
$38.8M 0.54%
469,328
-74,286
68
$37M 0.52%
91,941
-24,704
69
$35.7M 0.5%
2,282,202
-320,306
70
$30.9M 0.43%
653,889
-92,847
71
$29.5M 0.41%
430,576
-234,636
72
$25.7M 0.36%
159,311
-27,844
73
$25.7M 0.36%
169,114
-53,508
74
$24.5M 0.34%
172,782
-50,486
75
$24.3M 0.34%
271,980
-154,817
1 2
3
4 5