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
1026
$411K 0.01%
7,376
-2,573
1027
$409K 0.01%
122,120
-22,506
1028
$408K 0.01%
14,815
-1,749
1029
$408K 0.01%
4,684
-371
1030
$408K 0.01%
7,686
-1,845
1031
$407K 0.01%
8,053
-637
1032
$407K 0.01%
14,922
-1,213
1033
$407K 0.01%
12,897
-2,129
1034
$405K 0.01%
11,917
-1,373
1035
$404K 0.01%
6,020
-1,035
1036
$401K 0.01%
4,663
-278
1037
$400K 0.01%
11,584
-1,524
1038
$399K 0.01%
17,445
-915
1039
$398K 0.01%
40,489
-7,033
1040
$398K 0.01%
7,646
-454
1041
$397K 0.01%
8,063
-1,279
1042
$397K 0.01%
21,603
-3,755
1043
$397K 0.01%
13,348
-1,724
1044
$396K 0.01%
3,765
+160
1045
$395K 0.01%
8,268
-1,939
1046
$390K 0.01%
4,905
-449
1047
$389K 0.01%
19,699
-4,738
1048
$389K 0.01%
21,397
-3,957
1049
$388K 0.01%
13,050
-892
1050
$386K 0.01%
33,690
-6,392
40 41
42
43 44