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
151
$7.79M 0.11%
294,867
+52,079
152
$7.74M 0.11%
174,608
-85,429
153
$7.6M 0.11%
174,862
-43,820
154
$7.59M 0.11%
32,952
-16,169
155
$7.58M 0.11%
78,347
-16,081
156
$7.56M 0.11%
239,412
-35,490
157
$7.55M 0.11%
112,239
-15,761
158
$7.51M 0.1%
116,801
-58,335
159
$7.51M 0.1%
122,652
+44,497
160
$7.38M 0.1%
20,492
-3,619
161
$7.31M 0.1%
101,744
-38,603
162
$7.26M 0.1%
64,523
-7,317
163
$7.19M 0.1%
206,913
+85,622
164
$7.15M 0.1%
223,773
-43,553
165
$7.11M 0.1%
136,769
+49,729
166
$7.03M 0.1%
249,036
+102,090
167
$7.01M 0.1%
82,145
-42,040
168
$6.95M 0.1%
154,738
-28,511
169
$6.92M 0.1%
299,247
-51,503
170
$6.91M 0.1%
110,134
+40,248
171
$6.79M 0.09%
145,329
-96,386
172
$6.69M 0.09%
376,282
-186,865
173
$6.67M 0.09%
96,352
-11,782
174
$6.6M 0.09%
81,940
-18,750
175
$6.59M 0.09%
353,055
-221,745
5 6
7
8 9