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
926
$541K 0.01%
15,182
-3,384
927
$540K 0.01%
40,989
-6,228
928
$538K 0.01%
884
-98
929
$538K 0.01%
14,340
-88
930
$536K 0.01%
9,113
-1,726
931
$536K 0.01%
9,214
-1,469
932
$535K 0.01%
24,778
-5,800
933
$533K 0.01%
17,887
-1,358
934
$532K 0.01%
17,975
-2,924
935
$529K 0.01%
3,091
-700
936
$525K 0.01%
34,578
-6,263
937
$524K 0.01%
7,596
-1,231
938
$523K 0.01%
27,710
+1,199
939
$522K 0.01%
23,790
-3,816
940
$520K 0.01%
18,758
-2,951
941
$519K 0.01%
3,922
-574
942
$515K 0.01%
11,141
-1,396
943
$514K 0.01%
8,042
-597
944
$514K 0.01%
30,912
-5,695
945
$511K 0.01%
17,453
-5,230
946
$509K 0.01%
15,560
-2,529
947
$507K 0.01%
68,630
-16,465
948
$507K 0.01%
16,654
-2,707
949
$505K 0.01%
17,828
-2,550
950
$504K 0.01%
27,910
-4,047
36 37
38
39 40