ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$172M 2.4%
6,073,924
-3,567,268
2
$124M 1.73%
2,155,542
-1,254,550
3
$108M 1.51%
1,238,701
-90,988
4
$95.1M 1.33%
2,272,020
-1,244,540
5
$88.6M 1.24%
860,749
+173
6
$87.3M 1.22%
739,106
-83,584
7
$80.2M 1.12%
625,331
-354,974
8
$79.6M 1.11%
886,756
+6,069
9
$71.8M 1%
487,509
+10,392
10
$71.3M 1%
884,095
-40,187
11
$67.2M 0.94%
2,189,728
-57,162
12
$66.8M 0.93%
1,719,300
-1,031,120
13
$64.4M 0.9%
2,677,797
+125,517
14
$63.6M 0.89%
1,582,260
-892,940
15
$62.9M 0.88%
1,487,173
+74,959
16
$62.5M 0.87%
542,146
+31,905
17
$62.4M 0.87%
374,059
-153,823
18
$62.3M 0.87%
573,061
+26,266
19
$60.9M 0.85%
481,275
+26,825
20
$60.6M 0.85%
960,203
+72,252
21
$60.2M 0.84%
696,588
+2,715
22
$58.1M 0.81%
734,508
-215,546
23
$57.6M 0.81%
399,030
-58,035
24
$56.9M 0.79%
324,219
+27,093
25
$56.8M 0.79%
408,727
+69,548
1
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