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
1051
$386K 0.01%
6,695
-1,718
1052
$386K 0.01%
5,235
-583
1053
$385K 0.01%
68,446
-11,498
1054
$384K 0.01%
19,650
+1,330
1055
$384K 0.01%
31,211
-5,743
1056
$384K 0.01%
37,435
-6,963
1057
$381K 0.01%
1,912
-353
1058
$381K 0.01%
14,187
+3,080
1059
$380K 0.01%
5,154
-453
1060
$379K 0.01%
5,472
-1,865
1061
$378K 0.01%
8,195
-1,462
1062
$376K 0.01%
14,109
-2,231
1063
$376K 0.01%
12,601
-2,847
1064
$372K 0.01%
9,289
-1,433
1065
$372K 0.01%
+11,102
1066
$371K 0.01%
4,869
-345
1067
$369K 0.01%
13,970
-974
1068
$369K 0.01%
20,562
-4,978
1069
$369K 0.01%
12,366
-4,428
1070
$368K 0.01%
13,820
-2,498
1071
$368K 0.01%
28,980
-6,986
1072
$367K 0.01%
10,274
-1,166
1073
$366K 0.01%
6,202
-1,184
1074
$365K 0.01%
7,487
-666
1075
$365K 0.01%
1,877
-163
41 42
43
44 45