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
876
$604K 0.01%
7,131
-1,666
877
$600K 0.01%
3,908
-296
878
$599K 0.01%
7,569
-1,824
879
$599K 0.01%
21,726
-2,443
880
$598K 0.01%
26,741
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881
$597K 0.01%
12,154
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882
$596K 0.01%
8,917
-1,455
883
$595K 0.01%
12,781
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884
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11,882
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885
$593K 0.01%
20,758
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886
$592K 0.01%
6,330
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887
$590K 0.01%
19,899
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888
$590K 0.01%
65,807
-8,399
889
$587K 0.01%
8,466
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890
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8,033
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891
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15,300
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13,454
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893
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26,475
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894
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5,948
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895
$571K 0.01%
8,619
-2,287
896
$570K 0.01%
19,180
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897
$569K 0.01%
8,639
-2,769
898
$568K 0.01%
6,826
-602
899
$565K 0.01%
38,932
-2,319
900
$562K 0.01%
19,707
-2,648
34 35
36
37 38