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
1276
$233K ﹤0.01%
7,360
-1,593
1277
$232K ﹤0.01%
7,074
-1,842
1278
$232K ﹤0.01%
31,453
-10,326
1279
$232K ﹤0.01%
3,873
-923
1280
$230K ﹤0.01%
15,206
-1,279
1281
$230K ﹤0.01%
17,445
-4,373
1282
$229K ﹤0.01%
13,027
-3,036
1283
$229K ﹤0.01%
4,108
-1,026
1284
$229K ﹤0.01%
3,739
-824
1285
$229K ﹤0.01%
4,973
-1,188
1286
$229K ﹤0.01%
5,745
-904
1287
$229K ﹤0.01%
87
+10
1288
$228K ﹤0.01%
+390
1289
$228K ﹤0.01%
2,369
-521
1290
$228K ﹤0.01%
13,283
-3,044
1291
$227K ﹤0.01%
7,928
-1,629
1292
$226K ﹤0.01%
3,284
-359
1293
$226K ﹤0.01%
13,956
-3,044
1294
$226K ﹤0.01%
8,520
-6,942
1295
$225K ﹤0.01%
+4,530
1296
$225K ﹤0.01%
3,783
-266
1297
$224K ﹤0.01%
22,022
-4,657
1298
$224K ﹤0.01%
69,028
-12,218
1299
$222K ﹤0.01%
4,687
-1,032
1300
$222K ﹤0.01%
5,836
-1,397
50 51
52
53 54