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
1401
$123K ﹤0.01%
310
-57
1402
$122K ﹤0.01%
15,051
+2,754
1403
$120K ﹤0.01%
17,423
-3,200
1404
$120K ﹤0.01%
15,656
-2,823
1405
$118K ﹤0.01%
23,690
-4,390
1406
$116K ﹤0.01%
2,834
-516
1407
$111K ﹤0.01%
10,970
-2,448
1408
$111K ﹤0.01%
14,295
-3,184
1409
$110K ﹤0.01%
10,727
-2,253
1410
$107K ﹤0.01%
11,335
-2,500
1411
$106K ﹤0.01%
10,864
-2,423
1412
$105K ﹤0.01%
13,828
-2,544
1413
$104K ﹤0.01%
12,101
-2,637
1414
$103K ﹤0.01%
10,369
-2,160
1415
$102K ﹤0.01%
1,337
-248
1416
$101K ﹤0.01%
10,498
-2,507
1417
$101K ﹤0.01%
296
-71
1418
$98K ﹤0.01%
12,020
-2,537
1419
$94K ﹤0.01%
30,401
-5,627
1420
$94K ﹤0.01%
3,749
-666
1421
$88K ﹤0.01%
139
-34
1422
$87K ﹤0.01%
13,467
-3,213
1423
$80K ﹤0.01%
15,307
-3,210
1424
$77K ﹤0.01%
2,183
-479
1425
$77K ﹤0.01%
13,089
-2,339
55 56
57
58 59