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
1076
$365K 0.01%
11,119
-2,071
1077
$364K 0.01%
4,369
-1,100
1078
$363K 0.01%
9,769
-857
1079
$360K 0.01%
16,518
-1,173
1080
$358K 0.01%
5,608
-1,009
1081
$356K 0.01%
13,920
-878
1082
$355K 0.01%
6,334
-435
1083
$354K ﹤0.01%
4,081
-409
1084
$352K ﹤0.01%
2,730
-594
1085
$352K ﹤0.01%
24,990
-4,102
1086
$352K ﹤0.01%
6,783
-830
1087
$352K ﹤0.01%
6,039
-1,450
1088
$352K ﹤0.01%
4,698
-1,700
1089
$351K ﹤0.01%
35,382
-5,934
1090
$351K ﹤0.01%
38,022
-16,992
1091
$350K ﹤0.01%
3,117
-530
1092
$349K ﹤0.01%
24,886
-4,687
1093
$347K ﹤0.01%
6,976
-1,134
1094
$347K ﹤0.01%
42,155
+434
1095
$347K ﹤0.01%
13,999
-1,133
1096
$346K ﹤0.01%
9,044
-548
1097
$345K ﹤0.01%
30,934
-2,722
1098
$344K ﹤0.01%
12,163
-2,252
1099
$344K ﹤0.01%
11,596
-1,859
1100
$344K ﹤0.01%
5,136
-1,208
42 43
44
45 46