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
1201
$263K ﹤0.01%
6,245
-1,284
1202
$261K ﹤0.01%
3,554
-654
1203
$261K ﹤0.01%
9,820
-1,582
1204
$261K ﹤0.01%
115,272
-21,527
1205
$261K ﹤0.01%
9,182
-1,944
1206
$259K ﹤0.01%
4,993
-416
1207
$259K ﹤0.01%
5,175
-428
1208
$259K ﹤0.01%
39,113
-10,281
1209
$257K ﹤0.01%
11,149
-1,753
1210
$256K ﹤0.01%
9,188
-1,466
1211
$256K ﹤0.01%
1,902
-139
1212
$255K ﹤0.01%
11,082
-2,564
1213
$255K ﹤0.01%
5,447
-1,168
1214
$254K ﹤0.01%
15,627
-1,694
1215
$254K ﹤0.01%
3,215
-728
1216
$254K ﹤0.01%
15,466
-2,672
1217
$254K ﹤0.01%
27,598
-1,657
1218
$254K ﹤0.01%
7,796
-2,955
1219
$252K ﹤0.01%
36,532
-2,224
1220
$252K ﹤0.01%
6,873
-1,125
1221
$252K ﹤0.01%
35,490
-7,830
1222
$252K ﹤0.01%
60
-11
1223
$252K ﹤0.01%
13,655
-2,464
1224
$251K ﹤0.01%
2,478
-593
1225
$251K ﹤0.01%
6,926
-1,602
47 48
49
50 51