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
1001
$434K 0.01%
64,888
-5,504
1002
$434K 0.01%
5,035
-691
1003
$434K 0.01%
21,653
-11,296
1004
$433K 0.01%
22,349
-5,368
1005
$431K 0.01%
8,216
-514
1006
$431K 0.01%
8,339
-640
1007
$429K 0.01%
12,656
-4,459
1008
$427K 0.01%
7,530
-560
1009
$427K 0.01%
19,903
-3,174
1010
$427K 0.01%
5,904
-675
1011
$426K 0.01%
32,886
+4,311
1012
$426K 0.01%
14,686
-2,346
1013
$426K 0.01%
48,804
-8,843
1014
$425K 0.01%
12,319
-1,933
1015
$424K 0.01%
27,187
-4,949
1016
$422K 0.01%
6,356
-2,091
1017
$422K 0.01%
23,596
-2,697
1018
$420K 0.01%
8,972
-698
1019
$419K 0.01%
10,073
-2,106
1020
$418K 0.01%
29,681
-3,893
1021
$418K 0.01%
23,785
-2,190
1022
$417K 0.01%
53,544
-9,519
1023
$415K 0.01%
12,864
-4,733
1024
$414K 0.01%
5,446
-873
1025
$411K 0.01%
8,210
-1,293
39 40
41
42 43