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
1251
$241K ﹤0.01%
5,955
-1,324
1252
$241K ﹤0.01%
3,738
-790
1253
$241K ﹤0.01%
4,384
-13
1254
$240K ﹤0.01%
3,369
-223
1255
$240K ﹤0.01%
11,628
-897
1256
$240K ﹤0.01%
25,627
-4,765
1257
$238K ﹤0.01%
4,625
-1,041
1258
$238K ﹤0.01%
4,293
-781
1259
$238K ﹤0.01%
51,388
-9,583
1260
$238K ﹤0.01%
5,347
-1,181
1261
$237K ﹤0.01%
53,737
-10,106
1262
$237K ﹤0.01%
1,798
-393
1263
$236K ﹤0.01%
4,681
-354
1264
$236K ﹤0.01%
14,664
-3,524
1265
$236K ﹤0.01%
9,284
-706
1266
$235K ﹤0.01%
3,454
-265
1267
$235K ﹤0.01%
6,785
-1,287
1268
$235K ﹤0.01%
16,576
-4,972
1269
$234K ﹤0.01%
4,499
-962
1270
$234K ﹤0.01%
18,996
-9,497
1271
$234K ﹤0.01%
18,009
-693
1272
$234K ﹤0.01%
4,650
-813
1273
$233K ﹤0.01%
3,848
-841
1274
$233K ﹤0.01%
5,695
-1,360
1275
$233K ﹤0.01%
+3,163
49 50
51
52 53