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
826
$671K 0.01%
49,553
-6,551
827
$666K 0.01%
9,822
-691
828
$666K 0.01%
36,540
-6,574
829
$663K 0.01%
11,117
+1,885
830
$663K 0.01%
12,609
-4,570
831
$662K 0.01%
22,883
-3,975
832
$660K 0.01%
26,136
-9,148
833
$660K 0.01%
11,666
-1,889
834
$660K 0.01%
12,578
-4,128
835
$656K 0.01%
12,732
-12,370
836
$655K 0.01%
45,143
-8,492
837
$654K 0.01%
35,347
-5,194
838
$652K 0.01%
6,952
-1,507
839
$652K 0.01%
33,292
-2,632
840
$649K 0.01%
23,295
+5,955
841
$648K 0.01%
11,366
-760
842
$647K 0.01%
13,521
-2,876
843
$646K 0.01%
7,948
-548
844
$646K 0.01%
9,241
+1,370
845
$645K 0.01%
27,792
-3,080
846
$644K 0.01%
8,632
-2,058
847
$641K 0.01%
39,081
-4,696
848
$636K 0.01%
9,540
+712
849
$631K 0.01%
16,214
-2,624
850
$631K 0.01%
13,782
-4,600
32 33
34
35 36