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
1351
$189K ﹤0.01%
15,998
-2,693
1352
$189K ﹤0.01%
17,509
-1,900
1353
$188K ﹤0.01%
33,434
-7,983
1354
$188K ﹤0.01%
12,412
-868
1355
$185K ﹤0.01%
33,365
-6,257
1356
$182K ﹤0.01%
9
-1
1357
$181K ﹤0.01%
11,518
-2,517
1358
$179K ﹤0.01%
19,337
-3,481
1359
$179K ﹤0.01%
10,439
-879
1360
$178K ﹤0.01%
24,531
-5,184
1361
$178K ﹤0.01%
1,595
-266
1362
$178K ﹤0.01%
14,335
-2,955
1363
$177K ﹤0.01%
4,671
-781
1364
$177K ﹤0.01%
16,637
-3,972
1365
$175K ﹤0.01%
15,051
-3,096
1366
$175K ﹤0.01%
10,625
-2,336
1367
$174K ﹤0.01%
25,072
-3,935
1368
$172K ﹤0.01%
12,825
-2,930
1369
$172K ﹤0.01%
11,412
-2,725
1370
$172K ﹤0.01%
4,935
-3,312
1371
$170K ﹤0.01%
63,384
-11,738
1372
$163K ﹤0.01%
11,128
-2,341
1373
$162K ﹤0.01%
10,491
-11,870
1374
$161K ﹤0.01%
12,915
-2,855
1375
$161K ﹤0.01%
536
-100
53 54
55
56 57