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
1376
$159K ﹤0.01%
10,900
-2,405
1377
$158K ﹤0.01%
15,648
-2,910
1378
$157K ﹤0.01%
12,423
-1,515
1379
$150K ﹤0.01%
25,573
+44
1380
$149K ﹤0.01%
1,632
-390
1381
$149K ﹤0.01%
10,868
-643
1382
$148K ﹤0.01%
10,366
-2,478
1383
– –
0
1384
$146K ﹤0.01%
30,186
-6,338
1385
$145K ﹤0.01%
543
-98
1386
$144K ﹤0.01%
32,176
-5,799
1387
$141K ﹤0.01%
21,206
-20,501
1388
$140K ﹤0.01%
14,178
+2,396
1389
$138K ﹤0.01%
9,913
-1,856
1390
$137K ﹤0.01%
5,616
-1,341
1391
$137K ﹤0.01%
10,705
-2,150
1392
$137K ﹤0.01%
18,030
-3,356
1393
$136K ﹤0.01%
555
-99
1394
$135K ﹤0.01%
10,278
-2,266
1395
$132K ﹤0.01%
7,282
-1,180
1396
$131K ﹤0.01%
8,749
-1,950
1397
$130K ﹤0.01%
11,173
-2,463
1398
$125K ﹤0.01%
13,877
-12,685
1399
$124K ﹤0.01%
12,630
-2,350
1400
$124K ﹤0.01%
37,173
+1,555
54 55
56
57 58