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
176
$6.54M 0.09%
173,373
-24,770
177
$6.48M 0.09%
127,388
+30,495
178
$6.46M 0.09%
80,510
-39,666
179
$6.43M 0.09%
53,256
-8,995
180
$6.43M 0.09%
104,188
-53,143
181
$6.38M 0.09%
77,935
-14,341
182
$6.36M 0.09%
62,273
-13,332
183
$6.36M 0.09%
26,533
-6,310
184
$6.35M 0.09%
161,985
-74,652
185
$6.29M 0.09%
96,902
-16,668
186
$6.16M 0.09%
251,898
-176,892
187
$6.13M 0.09%
77,011
-18,122
188
$6.11M 0.09%
139,442
-13,165
189
$6.06M 0.08%
44,465
-9,041
190
$6.03M 0.08%
93,612
-54,669
191
$5.96M 0.08%
58,415
-40,227
192
$5.87M 0.08%
60,158
-20,147
193
$5.75M 0.08%
85,429
-24,502
194
$5.65M 0.08%
147,123
+67,639
195
$5.63M 0.08%
594,990
-262,000
196
$5.61M 0.08%
104,361
+41,449
197
$5.57M 0.08%
224,986
-59,258
198
$5.52M 0.08%
124,638
+62,825
199
$5.51M 0.08%
34,003
+11,419
200
$5.49M 0.08%
45,678
+17,944
6 7
8
9 10