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
1126
$318K ﹤0.01%
1,944
-512
1127
$318K ﹤0.01%
+12,386
1128
$318K ﹤0.01%
2,873
-633
1129
$317K ﹤0.01%
9,144
-2,213
1130
$317K ﹤0.01%
8,962
-754
1131
$317K ﹤0.01%
5,815
-948
1132
$317K ﹤0.01%
9,998
-2,466
1133
$315K ﹤0.01%
25,439
-4,518
1134
$315K ﹤0.01%
18,111
-1,081
1135
$315K ﹤0.01%
16,672
-2,790
1136
$314K ﹤0.01%
6,318
-1,392
1137
$314K ﹤0.01%
11,409
-1,941
1138
$312K ﹤0.01%
16,175
-2,999
1139
$312K ﹤0.01%
10,459
-838
1140
$311K ﹤0.01%
5,572
-727
1141
$311K ﹤0.01%
17,763
-3,329
1142
$311K ﹤0.01%
23,309
-4,187
1143
$309K ﹤0.01%
10,793
-1,826
1144
$309K ﹤0.01%
6,309
-2,091
1145
$307K ﹤0.01%
4,583
-790
1146
$306K ﹤0.01%
3,958
-414
1147
$306K ﹤0.01%
2,267
-417
1148
$305K ﹤0.01%
8,564
-722
1149
$305K ﹤0.01%
6,269
-1,251
1150
$304K ﹤0.01%
2,158
-228
44 45
46
47 48