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
801
$714K 0.01%
21,128
-3,110
802
$713K 0.01%
105,649
-18,794
803
$710K 0.01%
18,477
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804
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28,994
-5,275
805
$708K 0.01%
66,392
-10,273
806
$707K 0.01%
7,575
-2,504
807
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13,545
-3,070
808
$703K 0.01%
27,551
-7,766
809
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10,072
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810
$698K 0.01%
15,576
-7,056
811
$697K 0.01%
9,598
-547
812
$693K 0.01%
22,345
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813
$692K 0.01%
28,247
-2,937
814
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4,113
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815
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92,338
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816
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12,515
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817
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9,067
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818
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7,725
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819
$683K 0.01%
29,576
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820
$680K 0.01%
12,515
-661
821
$680K 0.01%
60,640
-41,676
822
$679K 0.01%
6,292
-998
823
$675K 0.01%
55,606
-5,085
824
$674K 0.01%
10,049
-293
825
$672K 0.01%
9,842
-1,508
31 32
33
34 35