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
76
$23.5M 0.33%
182,929
-42,957
77
$23.4M 0.33%
167,104
-52,805
78
$22.6M 0.32%
702,652
-255,454
79
$22.4M 0.31%
126,531
-47,812
80
$21.3M 0.3%
409,809
-111,761
81
$21.3M 0.3%
303,067
-161,066
82
$21M 0.29%
171,717
-27,762
83
$20.7M 0.29%
347,333
-135,738
84
$20.2M 0.28%
231,498
-59,671
85
$20M 0.28%
215,830
-36,524
86
$19.6M 0.27%
192,223
-30,652
87
$19.5M 0.27%
359,957
-201,850
88
$19.1M 0.27%
1,106,660
-584,520
89
$18.8M 0.26%
90,677
-16,887
90
$18.3M 0.26%
480,189
-110,551
91
$17.7M 0.25%
12,003
-6,881
92
$17.5M 0.24%
132,642
-24,713
93
$16.7M 0.23%
61,843
-17,222
94
$16.7M 0.23%
379,670
-216,369
95
$16.3M 0.23%
106,841
-60,847
96
$16.2M 0.23%
141,481
-24,037
97
$15.4M 0.22%
196,385
-48,559
98
$15.3M 0.21%
238,889
-53,163
99
$14.7M 0.2%
155,615
-43,656
100
$14.2M 0.2%
222,649
-55,874
2 3
4
5 6