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
951
$504K 0.01%
3,212
-281
952
$504K 0.01%
22,543
-2,585
953
$501K 0.01%
9,560
-844
954
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14,922
-1,522
955
$500K 0.01%
16,145
-7,283
956
$499K 0.01%
6,153
-2,145
957
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17,866
-1,253
958
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35,760
-4,670
959
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30,049
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4,223
-1,045
961
$493K 0.01%
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-801
962
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10,144
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963
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12,129
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964
$488K 0.01%
16,154
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25,904
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$487K 0.01%
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967
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297
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12,591
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969
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8,310
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970
$484K 0.01%
11,733
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$478K 0.01%
3,394
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$477K 0.01%
6,821
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$476K 0.01%
10,748
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974
$476K 0.01%
84,068
-13,647
975
$475K 0.01%
3,697
-861
37 38
39
40 41