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
901
$561K 0.01%
14,279
-1,420
902
$561K 0.01%
12,055
-2,478
903
$561K 0.01%
7,729
-2,623
904
$560K 0.01%
47,475
-8,661
905
$559K 0.01%
31,317
-4,444
906
$558K 0.01%
3,667
-655
907
$558K 0.01%
62,249
-11,713
908
$557K 0.01%
11,181
-364
909
$557K 0.01%
14,444
+1,465
910
$556K 0.01%
5,757
-445
911
$555K 0.01%
20,979
-2,120
912
$554K 0.01%
668
-35
913
$553K 0.01%
2,706
-662
914
$552K 0.01%
21,360
-3,254
915
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19,545
-2,076
916
$551K 0.01%
6,442
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917
$551K 0.01%
8,868
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918
$550K 0.01%
7,955
+1,342
919
$549K 0.01%
+12,434
920
$547K 0.01%
20,699
-4,141
921
$546K 0.01%
34,102
-13,357
922
$545K 0.01%
23,342
-4,060
923
$544K 0.01%
8,203
-1,489
924
$543K 0.01%
6,741
+1,143
925
$541K 0.01%
1,490
-253
35 36
37
38 39