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
1226
$251K ﹤0.01%
3,053
-165
1227
$251K ﹤0.01%
410
-77
1228
$251K ﹤0.01%
9,242
-319
1229
$251K ﹤0.01%
+9,605
1230
$250K ﹤0.01%
10,187
-2,433
1231
$249K ﹤0.01%
27,519
-5,146
1232
$249K ﹤0.01%
2,437
-899
1233
$249K ﹤0.01%
10,869
-885
1234
$248K ﹤0.01%
17,633
-4,048
1235
$248K ﹤0.01%
2,372
-566
1236
$247K ﹤0.01%
6,826
-2,268
1237
$246K ﹤0.01%
8,652
-208
1238
$246K ﹤0.01%
8,019
-1,913
1239
$244K ﹤0.01%
1,669
-308
1240
$244K ﹤0.01%
1,573
-279
1241
$244K ﹤0.01%
3,453
-765
1242
$244K ﹤0.01%
4,626
-1,102
1243
$244K ﹤0.01%
38,555
-4,446
1244
$244K ﹤0.01%
6,116
-1,463
1245
$243K ﹤0.01%
13,968
-3,336
1246
$243K ﹤0.01%
11,579
-2,549
1247
$242K ﹤0.01%
927
-171
1248
$242K ﹤0.01%
4,061
-875
1249
$242K ﹤0.01%
4,081
-1,099
1250
$241K ﹤0.01%
7,357
-1,618
48 49
50
51 52