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
726
$857K 0.01%
28,347
-4,349
727
$856K 0.01%
11,563
+6,776
728
$855K 0.01%
21,660
-1,703
729
$855K 0.01%
11,811
-3,617
730
$854K 0.01%
41,594
-6,126
731
$851K 0.01%
14,336
-3,569
732
$850K 0.01%
69,089
-6,317
733
$849K 0.01%
13,100
-3,283
734
$848K 0.01%
27,709
+20,180
735
$847K 0.01%
32,767
-5,277
736
$845K 0.01%
40,159
-7,318
737
$840K 0.01%
55,020
-7,254
738
$835K 0.01%
24,700
-214
739
$831K 0.01%
25,633
-2,626
740
$826K 0.01%
30,860
-1,881
741
$825K 0.01%
54,166
-2,146
742
$825K 0.01%
166,396
-18,682
743
$818K 0.01%
11,122
-1,767
744
$816K 0.01%
28,769
-3,741
745
$811K 0.01%
10,560
-3,574
746
$810K 0.01%
94,718
-14,919
747
$806K 0.01%
3,047
-1,005
748
$805K 0.01%
55,420
-6,716
749
$803K 0.01%
11,150
-964
750
$800K 0.01%
82,190
-2,897
28 29
30
31 32