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
1176
$281K ﹤0.01%
12,783
-1,644
1177
$279K ﹤0.01%
13,975
-2,593
1178
$278K ﹤0.01%
2,832
-620
1179
$278K ﹤0.01%
59,478
-1,595
1180
$277K ﹤0.01%
4,231
-352
1181
$276K ﹤0.01%
19,060
-3,115
1182
$275K ﹤0.01%
11,925
-2,723
1183
$275K ﹤0.01%
85,069
-34,941
1184
$274K ﹤0.01%
3,727
-581
1185
$274K ﹤0.01%
16,717
-2,924
1186
$273K ﹤0.01%
20,543
-11,972
1187
$272K ﹤0.01%
10,793
-1,759
1188
$272K ﹤0.01%
13,977
+2,241
1189
$270K ﹤0.01%
2,988
-653
1190
$269K ﹤0.01%
6,760
-1,485
1191
$269K ﹤0.01%
6,687
-1,092
1192
$268K ﹤0.01%
7,484
-574
1193
$268K ﹤0.01%
22,437
-3,687
1194
$268K ﹤0.01%
13,975
-5,072
1195
$266K ﹤0.01%
5,657
+1,660
1196
$265K ﹤0.01%
22,944
-5,274
1197
$265K ﹤0.01%
2,334
-514
1198
$265K ﹤0.01%
7,956
-1,676
1199
$264K ﹤0.01%
4,330
-947
1200
$263K ﹤0.01%
12,011
-826
46 47
48
49 50