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
126
$9.42M 0.13%
178,860
-46,655
127
$9.35M 0.13%
105,074
-23,751
128
$9.23M 0.13%
123,424
-21,299
129
$9.19M 0.13%
279,212
-179,670
130
$9.17M 0.13%
97,357
-19,679
131
$8.82M 0.12%
24,348
-4,495
132
$8.82M 0.12%
107,983
-13,365
133
$8.74M 0.12%
78,642
-17,193
134
$8.65M 0.12%
850,569
-406,944
135
$8.62M 0.12%
180,723
-93,439
136
$8.61M 0.12%
121,886
-17,021
137
$8.57M 0.12%
47,082
-31,713
138
$8.56M 0.12%
81,919
-11,306
139
$8.56M 0.12%
77,788
-40,756
140
$8.53M 0.12%
155,357
+55,449
141
$8.53M 0.12%
213,821
-33,945
142
$8.5M 0.12%
47,799
-7,697
143
$8.42M 0.12%
156,168
-63,877
144
$8.27M 0.12%
128,516
-21,119
145
$8.06M 0.11%
123,968
+47,503
146
$7.95M 0.11%
137,033
+51,439
147
$7.94M 0.11%
147,465
-17,800
148
$7.81M 0.11%
59,159
+21,072
149
$7.81M 0.11%
322,406
-95,734
150
$7.8M 0.11%
96,867
-52,380
4 5
6
7 8