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
201
$5.49M 0.08%
50,153
-15,924
202
$5.47M 0.08%
44,766
-14,396
203
$5.44M 0.08%
75,613
+27,784
204
$5.43M 0.08%
138,954
+55,209
205
$5.38M 0.08%
68,193
-21,539
206
$5.37M 0.08%
108,784
+43,574
207
$5.35M 0.07%
168,508
+69,162
208
$5.33M 0.07%
53,472
+22,223
209
$5.32M 0.07%
391,215
-254,670
210
$5.31M 0.07%
281,852
+109,128
211
$5.31M 0.07%
76,242
-14,815
212
$5.28M 0.07%
106,110
-62,944
213
$5.17M 0.07%
132,715
+42,097
214
$5.15M 0.07%
112,897
+39,954
215
$5.13M 0.07%
425,397
-92,632
216
$5.1M 0.07%
88,914
+26,597
217
$5.08M 0.07%
159,769
-33,596
218
$5.06M 0.07%
111,926
+41,360
219
$5.06M 0.07%
138,241
-103,802
220
$5.06M 0.07%
160,608
-12,876
221
$5.02M 0.07%
31,551
-16,027
222
$4.98M 0.07%
32,099
-6,921
223
$4.97M 0.07%
133,243
+58,715
224
$4.96M 0.07%
91,821
-16,096
225
$4.93M 0.07%
46,521
+20,377
7 8
9
10 11