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
101
$13.9M 0.19%
122,695
-24,762
102
$13.8M 0.19%
321,792
-51,099
103
$13.7M 0.19%
205,178
-41,357
104
$13.7M 0.19%
125,820
-78,570
105
$13.1M 0.18%
141,775
-31,106
106
$13.1M 0.18%
185,039
-98,287
107
$12.2M 0.17%
206,115
-53,649
108
$11.7M 0.16%
120,692
-37,707
109
$11.7M 0.16%
285,205
-165,257
110
$11.7M 0.16%
92,732
-13,695
111
$11.4M 0.16%
354,093
-57,643
112
$11.2M 0.16%
50,186
-7,209
113
$11.2M 0.16%
125,697
-28,083
114
$11M 0.15%
56,918
+29,987
115
$10.9M 0.15%
6,373,800
-3,246,160
116
$10.4M 0.15%
265,644
-134,831
117
$10.2M 0.14%
1,038,240
-590,520
118
$10.2M 0.14%
235,798
-144,858
119
$10.1M 0.14%
334,377
-176,428
120
$9.83M 0.14%
248,323
-44,415
121
$9.73M 0.14%
93,096
-16,284
122
$9.71M 0.14%
181,290
-31,663
123
$9.6M 0.13%
106,517
-15,933
124
$9.59M 0.13%
131,510
-26,195
125
$9.48M 0.13%
149,954
-46,335
3 4
5
6 7