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
1301
$222K ﹤0.01%
9,995
-2,200
1302
$220K ﹤0.01%
750
-213
1303
$220K ﹤0.01%
1,739
-385
1304
$219K ﹤0.01%
15,609
-2,976
1305
$218K ﹤0.01%
5,997
-1,302
1306
$218K ﹤0.01%
8,967
-1,870
1307
$218K ﹤0.01%
4,345
-1,038
1308
$217K ﹤0.01%
15,634
-2,899
1309
$217K ﹤0.01%
9,420
-11,243
1310
$216K ﹤0.01%
1,635
-344
1311
$216K ﹤0.01%
1
1312
$216K ﹤0.01%
4,913
-1,285
1313
$215K ﹤0.01%
37,692
-9,000
1314
$214K ﹤0.01%
7,703
-1,243
1315
$214K ﹤0.01%
3,299
-728
1316
$214K ﹤0.01%
10,496
-1,753
1317
$212K ﹤0.01%
4,531
-984
1318
$212K ﹤0.01%
12,314
-2,702
1319
$212K ﹤0.01%
4,427
-315
1320
$210K ﹤0.01%
+5,986
1321
$210K ﹤0.01%
1,341
-279
1322
$209K ﹤0.01%
20,263
-18,905
1323
$208K ﹤0.01%
2,831
-598
1324
$208K ﹤0.01%
15,015
-1,829
1325
$207K ﹤0.01%
66,703
-14,405
51 52
53
54 55