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
976
$473K 0.01%
38,892
-7,576
977
$472K 0.01%
29,179
-4,265
978
$469K 0.01%
7,523
-2,072
979
$465K 0.01%
4,313
-352
980
$465K 0.01%
26,968
-1,508
981
$464K 0.01%
74,729
-13,374
982
$464K 0.01%
11,887
-1,459
983
$462K 0.01%
10,255
-2,308
984
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7,879
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985
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25,464
-2,587
986
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10,768
-3,491
987
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14,857
+980
988
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11,126
-882
989
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6,608
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990
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14,273
-1,033
991
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11,130
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992
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15,850
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993
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9,231
-3,030
994
$443K 0.01%
9,466
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995
$441K 0.01%
8,510
-25,759
996
$438K 0.01%
818
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997
$438K 0.01%
20,536
-1,971
998
$436K 0.01%
16,435
-1,009
999
$435K 0.01%
8,258
-3,052
1000
$435K 0.01%
20,788
-3,898
38 39
40
41 42