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
1151
$302K ﹤0.01%
5,590
-687
1152
$302K ﹤0.01%
9,614
-3,207
1153
$301K ﹤0.01%
4,331
-259
1154
$299K ﹤0.01%
22,187
-4,034
1155
$295K ﹤0.01%
7,154
-1,542
1156
$294K ﹤0.01%
4,851
-827
1157
$294K ﹤0.01%
16,789
-3,251
1158
$293K ﹤0.01%
+8,575
1159
$292K ﹤0.01%
10,849
-1,049
1160
$292K ﹤0.01%
4,907
-1,080
1161
$292K ﹤0.01%
10,530
-3,164
1162
$292K ﹤0.01%
19,283
-2,261
1163
$291K ﹤0.01%
5,900
-659
1164
$290K ﹤0.01%
6,940
-1,908
1165
$290K ﹤0.01%
25,395
+700
1166
$289K ﹤0.01%
16,621
+4,270
1167
$289K ﹤0.01%
3,734
-825
1168
$289K ﹤0.01%
24,310
-3,823
1169
$286K ﹤0.01%
3,758
-698
1170
$285K ﹤0.01%
15,694
-7,918
1171
$284K ﹤0.01%
2,010
-433
1172
$284K ﹤0.01%
4,564
-321
1173
$284K ﹤0.01%
7,246
-561
1174
$282K ﹤0.01%
20,899
-4,641
1175
$281K ﹤0.01%
2,943
-630
45 46
47
48 49