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
1576
– –
-15,922
1577
– –
-661
1578
– –
-10,836
1579
– –
-3,450
1580
– –
-128,001
1581
– –
-32,473
1582
– –
-14,666
1583
– –
-11,015
1584
– –
-5,748
1585
– –
-6,720
1586
– –
-30,202
1587
– –
-2,329
1588
– –
-11,489
1589
– –
-19,723
1590
– –
-5,272
1591
– –
-10,722
1592
– –
-12,193
1593
– –
-681
1594
– –
-3,565
1595
– –
-4,049
1596
– –
-6,865
1597
– –
-15,861
1598
– –
-5,290
60 61 62 63
64