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
1326
$207K ﹤0.01%
6,560
-1,440
1327
$207K ﹤0.01%
18,086
-3,386
1328
$206K ﹤0.01%
3,218
-701
1329
$206K ﹤0.01%
+3,430
1330
$206K ﹤0.01%
2,607
-2,576
1331
$205K ﹤0.01%
+6,908
1332
$205K ﹤0.01%
+13,976
1333
$204K ﹤0.01%
5,122
-1,138
1334
$204K ﹤0.01%
+5,496
1335
$203K ﹤0.01%
6,080
-946
1336
$202K ﹤0.01%
4,653
-1,015
1337
$202K ﹤0.01%
32,093
-5,559
1338
$202K ﹤0.01%
+545
1339
$201K ﹤0.01%
12,648
-1,959
1340
$201K ﹤0.01%
24,744
-832
1341
$201K ﹤0.01%
5,622
-1,208
1342
$200K ﹤0.01%
3,071
-679
1343
$200K ﹤0.01%
10,324
-2,281
1344
$200K ﹤0.01%
5,021
-458
1345
$199K ﹤0.01%
10,771
-2,572
1346
$197K ﹤0.01%
10,171
-2,429
1347
$196K ﹤0.01%
32,397
-5,762
1348
$194K ﹤0.01%
10,437
-1,406
1349
$193K ﹤0.01%
15,394
-3,675
1350
$191K ﹤0.01%
12,180
-2,829
52 53
54
55 56