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
1101
$343K ﹤0.01%
26,059
-6,004
1102
$342K ﹤0.01%
7,682
-1,169
1103
$341K ﹤0.01%
3,154
-246
1104
$341K ﹤0.01%
5,505
-1,089
1105
$337K ﹤0.01%
8,862
-2,144
1106
$337K ﹤0.01%
3,340
-1,081
1107
$337K ﹤0.01%
13,800
-2,118
1108
$337K ﹤0.01%
3,982
-152
1109
$334K ﹤0.01%
6,714
-1,055
1110
$333K ﹤0.01%
1,356
-224
1111
$332K ﹤0.01%
6,382
-1,562
1112
$332K ﹤0.01%
4,258
-928
1113
$332K ﹤0.01%
4,808
-334
1114
$325K ﹤0.01%
44,251
-7,787
1115
$325K ﹤0.01%
8,381
-1,876
1116
$324K ﹤0.01%
3,429
-292
1117
$324K ﹤0.01%
19,985
-3,703
1118
$323K ﹤0.01%
51,014
-9,572
1119
$322K ﹤0.01%
6,235
-329
1120
$322K ﹤0.01%
8,102
-1,368
1121
$322K ﹤0.01%
10,760
-190
1122
$322K ﹤0.01%
18,284
-892
1123
$321K ﹤0.01%
6,672
-408
1124
$319K ﹤0.01%
15,324
-3,265
1125
$319K ﹤0.01%
12,418
-2,769
43 44
45
46 47