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
751
$798K 0.01%
5,994
-488
752
$797K 0.01%
32,739
-7,184
753
$794K 0.01%
14,585
-1,212
754
$793K 0.01%
27,500
-1,975
755
$792K 0.01%
97,776
-18,273
756
$790K 0.01%
+16,606
757
$789K 0.01%
28,453
-5,039
758
$785K 0.01%
30,624
-3,575
759
$784K 0.01%
14,072
-10,784
760
$782K 0.01%
5,243
-1,652
761
$776K 0.01%
15,062
-2,578
762
$771K 0.01%
1,837
-532
763
$771K 0.01%
13,580
-1,126
764
$768K 0.01%
103,718
-6,436
765
$768K 0.01%
9,805
-1,595
766
$768K 0.01%
9,107
-3,041
767
$764K 0.01%
25,307
-4,619
768
$763K 0.01%
14,384
-1,797
769
$763K 0.01%
10,893
-1,830
770
$762K 0.01%
9,836
-870
771
$761K 0.01%
8,221
-2,116
772
$760K 0.01%
15,782
-2,773
773
$756K 0.01%
13,600
-1,308
774
$753K 0.01%
19,949
-2,746
775
$752K 0.01%
28,174
-3,379
29 30
31
32 33