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 10.87%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,451
1502
– –
-10,655
1503
– –
-4,759
1504
– –
-9,514
1505
– –
-4,638
1506
– –
-2,715
1507
– –
-4,828
1508
– –
-3,549
1509
– –
-2,450
1510
– –
-2,775
1511
– –
-29,189
1512
– –
-8,479
1513
– –
-10,531
1514
– –
-8,844
1515
– –
-3,100
1516
– –
-8,410
1517
– –
-12,289
1518
– –
-10,325
1519
– –
-3,995
1520
– –
-2,021
1521
– –
-821
1522
– –
-11,303
1523
– –
-12,029
1524
– –
-44
1525
– –
-3,833
59 60
61
62 63