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
776
$750K 0.01%
24,671
-5,672
777
$749K 0.01%
25,044
-4,570
778
$748K 0.01%
25,383
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779
$746K 0.01%
8,548
-4,615
780
$741K 0.01%
5,944
-1,483
781
$741K 0.01%
13,886
-4,530
782
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37,850
-358
783
$738K 0.01%
23,709
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784
$738K 0.01%
31,722
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785
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8,092
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786
$736K 0.01%
8,712
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787
$735K 0.01%
23,865
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788
$731K 0.01%
32,164
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789
$731K 0.01%
55,447
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790
$730K 0.01%
13,742
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791
$726K 0.01%
15,097
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16,650
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793
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25,446
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794
$722K 0.01%
7,407
-473
795
$722K 0.01%
131,110
-24,903
796
$719K 0.01%
18,776
-4,789
797
$717K 0.01%
10,773
-1,440
798
$717K 0.01%
32,920
-5,020
799
$717K 0.01%
19,600
-6,710
800
$715K 0.01%
285
-53
30 31
32
33 34