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
851
$630K 0.01%
69,267
-12,219
852
$629K 0.01%
21,031
-3,222
853
$629K 0.01%
78,653
-10,409
854
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25,683
-5,096
855
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28,032
-4,297
856
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10,137
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857
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44,633
-5,753
858
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7,871
-2,686
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17,122
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18,567
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861
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32,659
-5,078
862
$619K 0.01%
39,635
-6,060
863
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20,988
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864
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23,165
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865
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38,646
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866
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8,668
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867
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38,244
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868
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4,023
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9,772
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870
$611K 0.01%
52,282
-9,873
871
$609K 0.01%
33,448
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872
$609K 0.01%
7,461
-527
873
$609K 0.01%
10,510
-2,319
874
$608K 0.01%
18,821
-43,178
875
$604K 0.01%
1,406
-242
33 34
35
36 37